Rockefeller Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Rockefeller Capital Management’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$347K	Buy	4,636 +1,363	+42%	+$108K	﹤0.01%	2348
2026 Q2	$256K	Sell	3,273 -25	-0.8%	-$1.86K	﹤0.01%	2468
2026 Q1	$229K	Buy	3,298 +2,225	+207%	+$159K	﹤0.01%	2414
2025 Q4	$73.5K	Buy	1,073 +150	+16%	+$10.1K	﹤0.01%	2879
2025 Q3	$61.5K	Buy	+923	New	+$59.9K	﹤0.01%	2805
2023 Q1	–	Sell	-200	Closed	-$10K	–	2936
2022 Q4	$10K	Hold	200	–	–	﹤0.01%	3075
2022 Q3	$9K	Buy	+200	New	+$10.6K	﹤0.01%	3137

Other funds holding ISCV

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management's ISCV Position: Q3 2026 in Review

Rockefeller Capital Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 42% in Q3 2026, buying an estimated $108K and bringing the position to 4,636 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Rockefeller Capital Management first reported a position in ISCV in Q3 2022 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Rockefeller Capital Management held 4,636 shares of iShares Morningstar Small-Cap Value ETF worth $347K as of Q3 2026.
Rockefeller Capital Management bought 1,363 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $108K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2348 holding.
Rockefeller Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.