Rockefeller Capital Management
ISCV icon

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
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.76% in Q2 2026, selling an estimated $1.86K and leaving 3,273 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Rockefeller Capital Management first reported a position in ISCV in Q3 2022 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Rockefeller Capital Management held 3,273 shares of iShares Morningstar Small-Cap Value ETF worth $256K as of Q2 2026.
  • Rockefeller Capital Management sold 25 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.86K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2468 holding.
  • Rockefeller Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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