Rockefeller Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
216,562
-75
| -0% | -$7.87K | 0.04% | 419 |
|
|
2025
Q4 | $22.2M | Buy |
216,637
+38,676
| +22% | +$3.92M | 0.04% | 414 |
|
|
2025
Q3 | $17.8M | Buy |
177,961
+7,084
| +4% | +$690K | 0.03% | 450 |
|
|
2025
Q2 | $16.2M | Buy |
170,877
+38,964
| +30% | +$3.52M | 0.04% | 451 |
|
|
2025
Q1 | $12.2M | Sell |
131,913
-1,533
| -1% | -$144K | 0.03% | 515 |
|
|
2024
Q4 | $12.4M | Buy |
133,446
+5,802
| +5% | +$558K | 0.03% | 492 |
|
|
2024
Q3 | $12.2M | Sell |
127,644
-5,935
| -4% | -$546K | 0.03% | 481 |
|
|
2024
Q2 | $11.8M | Sell |
133,579
-926
| -0.7% | -$81.6K | 0.03% | 459 |
|
|
2024
Q1 | $12.2M | Buy |
134,505
+7,021
| +6% | +$604K | 0.04% | 445 |
|
|
2023
Q4 | $10.8M | Sell |
127,484
-2,030
| -2% | -$158K | 0.04% | 431 |
|
|
2023
Q3 | $9.66M | Buy |
129,514
+5,368
| +4% | +$421K | 0.04% | 429 |
|
|
2023
Q2 | $9.72M | Sell |
124,146
-5,506
| -4% | -$411K | 0.04% | 435 |
|
|
2023
Q1 | $9.56M | Sell |
129,652
-503
| -0.4% | -$37K | 0.04% | 418 |
|
|
2022
Q4 | $9.19M | Sell |
130,155
-5,571
| -4% | -$387K | 0.05% | 384 |
|
|
2022
Q3 | $8.5M | Sell |
135,726
-937
| -0.7% | -$64.7K | 0.04% | 395 |
|
|
2022
Q2 | $9.14M | Buy |
136,663
+3,541
| +3% | +$254K | 0.05% | 368 |
|
|
2022
Q1 | $10.1M | Sell |
133,122
-8,402
| -6% | -$630K | 0.05% | 362 |
|
|
2021
Q4 | $10.8M | Buy |
141,524
+113,322
| +402% | +$8.41M | 0.05% | 332 |
|
|
2021
Q3 | $2M | Buy |
28,202
+10,321
| +58% | +$750K | 0.01% | 749 |
|
|
2021
Q2 | $1.29M | Buy |
17,881
+2,071
| +13% | +$149K | 0.01% | 838 |
|
|
2021
Q1 | $1.09M | Buy |
15,810
+2,276
| +17% | +$149K | 0.01% | 755 |
|
|
2020
Q4 | $841K | Buy |
13,534
+1,168
| +9% | +$68.4K | 0.01% | 736 |
|
|
2020
Q3 | $671K | Buy |
12,366
+2,511
| +25% | +$137K | 0.01% | 699 |
|
|
2020
Q2 | $515K | Buy |
9,855
+1,085
| +12% | +$55.4K | 0.01% | 693 |
|
|
2020
Q1 | $405K | Sell |
8,770
-383
| -4% | -$22K | 0.01% | 651 |
|
|
2019
Q4 | $577K | Buy |
9,153
+2,892
| +46% | +$174K | 0.01% | 549 |
|
|
2019
Q3 | $362K | Sell |
6,261
-348
| -5% | -$19.8K | ﹤0.01% | 521 |
|
|
2019
Q2 | $374K | Buy |
6,609
+1,473
| +29% | +$82K | 0.01% | 491 |
|
|
2019
Q1 | $282K | Buy |
+5,136
| New | +$274K | ﹤0.01% | 551 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG