Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Rockefeller Capital Management’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
2,601
-193
-7% -$11.8K ﹤0.01% 2684
2026
Q1 		$153K Buy
2,794
+1
+0% +$58 ﹤0.01% 2637
2025
Q4 		$155K Sell
2,793
-7
-0.3% -$387 ﹤0.01% 2501
2025
Q3 		$152K Buy
+2,800
New +$146K ﹤0.01% 2363
2023
Q1 		– Sell
-2,335
Closed -$83K – 2935
2022
Q4 		$83K Buy
2,335
+1
+0% +$37 ﹤0.01% 2121
2022
Q3 		$80K Buy
2,334
+217
+10% +$8.31K ﹤0.01% 2112
2022
Q2 		$74K Buy
2,117
+174
+9% +$6.73K ﹤0.01% 2098
2022
Q1 		$85K Buy
1,943
+23
+1% +$1.01K ﹤0.01% 2058
2021
Q4 		$95K Hold
1,920
– – ﹤0.01% 1962
2021
Q3 		$94K Hold
1,920
– – ﹤0.01% 1887
2021
Q2 		$99K Buy
1,920
+210
+12% +$10.6K ﹤0.01% 1803
2021
Q1 		$85K Buy
+1,710
New +$91.2K ﹤0.01% 1677

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 6.9% in Q2 2026, selling an estimated $11.8K and leaving 2,601 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Rockefeller Capital Management first reported a position in ISCG in Q1 2021 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Rockefeller Capital Management held 2,601 shares of iShares Morningstar Small-Cap Growth ETF worth $171K as of Q2 2026.
  • Rockefeller Capital Management sold 193 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $11.8K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2684 holding.
  • Rockefeller Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 12 quarters since.
  • 167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

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