Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Rockefeller Capital Management’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14M Buy
104,010
+10,832
+12% +$1.46M 0.03% 500
2025
Q1 		$11.4M Buy
93,178
+29,118
+45% +$3.55M 0.03% 535
2024
Q4 		$8.24M Buy
64,060
+5,987
+10% +$770K 0.02% 598
2024
Q3 		$7.3M Buy
58,073
+3,922
+7% +$493K 0.02% 614
2024
Q2 		$6.43M Sell
54,151
-969
-2% -$115K 0.02% 622
2024
Q1 		$6.36M Buy
55,120
+522
+1% +$60.2K 0.02% 628
2023
Q4 		$5.75M Buy
54,598
+13,209
+32% +$1.39M 0.02% 600
2023
Q3 		$3.9M Buy
41,389
+2,207
+6% +$208K 0.02% 633
2023
Q2 		$3.83M Buy
39,182
+537
+1% +$52.5K 0.01% 660
2023
Q1 		$3.5M Buy
38,645
+6,005
+18% +$544K 0.02% 645
2022
Q4 		$2.77M Sell
32,640
-2,412
-7% -$204K 0.01% 656
2022
Q3 		$2.79M Sell
35,052
-3,352
-9% -$267K 0.01% 665
2022
Q2 		$3.22M Buy
38,404
+4,819
+14% +$404K 0.02% 625
2022
Q1 		$3.39M Buy
33,585
+1,659
+5% +$167K 0.02% 639
2021
Q4 		$3.42M Buy
31,926
+21,733
+213% +$2.32M 0.02% 651
2021
Q3 		$1M Sell
10,193
-741
-7% -$72.8K 0.01% 1002
2021
Q2 		$1.08M Buy
10,934
+3,007
+38% +$297K 0.01% 904
2021
Q1 		$726K Buy
7,927
+1,694
+27% +$155K ﹤0.01% 893
2020
Q4 		$537K Buy
6,233
+1,117
+22% +$96.2K ﹤0.01% 887
2020
Q3 		$386K Buy
5,116
+55
+1% +$4.15K ﹤0.01% 853
2020
Q2 		$351K Sell
5,061
-4,429
-47% -$307K ﹤0.01% 807
2020
Q1 		$543K Buy
9,490
+583
+7% +$33.4K 0.01% 591
2019
Q4 		$647K Buy
8,907
+4,625
+108% +$336K 0.01% 530
2019
Q3 		$287K Buy
+4,282
New +$287K ﹤0.01% 565