Rockefeller Capital Management
ILCV icon

Rockefeller Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Rockefeller Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
17,972
+47
+0.3% +$4.5K ﹤0.01% 1381
2025
Q4 		$1.69M Buy
17,925
+11,052
+161% +$1.02M ﹤0.01% 1331
2025
Q3 		$619K Sell
6,873
-5,590
-45% -$484K ﹤0.01% 1670
2025
Q2 		$1.04M Buy
+12,463
New +$993K ﹤0.01% 1313
2023
Q3 		– Sell
-14,747
Closed -$981K – 1656
2023
Q2 		$981K Buy
+14,747
New +$950K ﹤0.01% 1096
2023
Q1 		– Sell
-2,394
Closed -$151K – 2902
2022
Q4 		$151K Buy
2,394
+2
+0.1% +$125 ﹤0.01% 1808
2022
Q3 		$135K Sell
2,392
-102
-4% -$6.36K ﹤0.01% 1833
2022
Q2 		$150K Buy
2,494
+3
+0.1% +$194 ﹤0.01% 1743
2022
Q1 		$170K Sell
2,491
-299
-11% -$20.3K ﹤0.01% 1755
2021
Q4 		$194K Buy
2,790
+307
+12% +$20.6K ﹤0.01% 1657
2021
Q3 		$158K Buy
2,483
+4
+0.2% +$261 ﹤0.01% 1661
2021
Q2 		$160K Buy
2,479
+401
+19% +$25.7K ﹤0.01% 1600
2021
Q1 		$127K Buy
2,078
+1,156
+125% +$67.9K ﹤0.01% 1503
2020
Q4 		$51K Buy
922
+722
+361% +$38.2K ﹤0.01% 1678
2020
Q3 		$9K Sell
200
-2
-1% -$100 ﹤0.01% 2040
2020
Q2 		$10K Hold
202
– – ﹤0.01% 1900
2020
Q1 		$9K Sell
202
-3,496
-95% -$186K ﹤0.01% 1770
2019
Q4 		$217K Buy
+3,698
New +$210K ﹤0.01% 750

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Rockefeller Capital Management's ILCV Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.26% in Q1 2026, buying an estimated $4.5K and bringing the position to 17,972 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Rockefeller Capital Management first reported a position in ILCV in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Rockefeller Capital Management held 17,972 shares of iShares Morningstar Value ETF worth $1.67M as of Q1 2026.
  • Rockefeller Capital Management bought 47 iShares Morningstar Value ETF shares in Q1 2026, an estimated $4.5K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1381 holding.
  • Rockefeller Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's iShares Morningstar Value ETF position peaked at $1.69M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.