Rockefeller Capital Management
IMCV icon

Rockefeller Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Rockefeller Capital Management’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-411
Closed -$24K – 4119
2022
Q2 		$24K Buy
+411
New +$26.7K ﹤0.01% 2639

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Rockefeller Capital Management's IMCV Position: Q3 2022 in Review

Rockefeller Capital Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2022, closing a stake of 411 shares — an estimated $24K sold.

Rockefeller Capital Management first reported a position in IMCV in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 100 funds tracked by Wall St. Rank hold IMCV as of Q3 2022.

  • Rockefeller Capital Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 411 iShares Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $24K.
  • Rockefeller Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's iShares Morningstar Mid-Cap Value ETF position peaked at $24K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.