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
Q2 		$1.82M Buy
18,019
+47
+0.3% +$4.67K ﹤0.01% 1430
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 $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's ILCV Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.26% in Q2 2026, buying an estimated $4.67K and bringing the position to 18,019 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Rockefeller Capital Management first reported a position in ILCV in Q4 2019 and has held it in 19 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Rockefeller Capital Management held 18,019 shares of iShares Morningstar Value ETF worth $1.82M as of Q2 2026.
  • Rockefeller Capital Management bought 47 iShares Morningstar Value ETF shares in Q2 2026, an estimated $4.67K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1430 holding.
  • Rockefeller Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 19 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.