Rockefeller Capital Management
IUSV icon

Rockefeller Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Rockefeller Capital Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Buy
221,191
+4,629
+2% +$501K 0.04% 426
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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 2.1% in Q2 2026, buying an estimated $501K and bringing the position to 221,191 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #426.

Rockefeller Capital Management first reported a position in IUSV in Q1 2019 and has held it in 30 quarters since. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Rockefeller Capital Management held 221,191 shares of iShares Core S&P US Value ETF worth $24.4M as of Q2 2026.
  • Rockefeller Capital Management bought 4,629 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $501K.
  • iShares Core S&P US Value ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #426 holding.
  • Rockefeller Capital Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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