Rockefeller Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102M | Buy |
451,033
+24,605
| +6% | +$5.5M | 0.16% | 122 |
|
|
2026
Q1 | $90M | Buy |
426,428
+16,944
| +4% | +$3.67M | 0.16% | 125 |
|
|
2025
Q4 | $86.8M | Buy |
409,484
+63,695
| +18% | +$13.3M | 0.16% | 125 |
|
|
2025
Q3 | $71.4M | Buy |
345,789
+16,469
| +5% | +$3.31M | 0.14% | 140 |
|
|
2025
Q2 | $64.4M | Buy |
329,320
+14,348
| +5% | +$2.67M | 0.14% | 147 |
|
|
2025
Q1 | $60M | Buy |
314,972
+12,785
| +4% | +$2.47M | 0.15% | 143 |
|
|
2024
Q4 | $57.7M | Buy |
302,187
+25,411
| +9% | +$5.04M | 0.15% | 138 |
|
|
2024
Q3 | $54.6M | Buy |
276,776
+9,608
| +4% | +$1.83M | 0.15% | 152 |
|
|
2024
Q2 | $48.6M | Buy |
267,168
+15,313
| +6% | +$2.79M | 0.14% | 156 |
|
|
2024
Q1 | $47M | Sell |
251,855
-1,186
| -0.5% | -$211K | 0.14% | 157 |
|
|
2023
Q4 | $44M | Buy |
253,041
+24,309
| +11% | +$3.91M | 0.15% | 152 |
|
|
2023
Q3 | $35.2M | Buy |
228,732
+12,535
| +6% | +$2.03M | 0.14% | 169 |
|
|
2023
Q2 | $34.8M | Sell |
216,197
-13,731
| -6% | -$2.11M | 0.14% | 178 |
|
|
2023
Q1 | $34.9M | Buy |
229,928
+40,252
| +21% | +$6.08M | 0.15% | 157 |
|
|
2022
Q4 | $27.5M | Buy |
189,676
+19,559
| +11% | +$2.79M | 0.14% | 171 |
|
|
2022
Q3 | $21.9M | Buy |
170,117
+4,371
| +3% | +$619K | 0.11% | 198 |
|
|
2022
Q2 | $22.8M | Buy |
165,746
+484
| +0.3% | +$71.4K | 0.12% | 180 |
|
|
2022
Q1 | $25.7M | Buy |
165,262
+10,745
| +7% | +$1.65M | 0.12% | 179 |
|
|
2021
Q4 | $24.2M | Buy |
154,517
+7,509
| +5% | +$1.14M | 0.11% | 196 |
|
|
2021
Q3 | $21.4M | Sell |
147,008
-15,791
| -10% | -$2.35M | 0.11% | 200 |
|
|
2021
Q2 | $24M | Buy |
162,799
+13,793
| +9% | +$2.03M | 0.14% | 176 |
|
|
2021
Q1 | $21M | Buy |
149,006
+14,761
| +11% | +$1.99M | 0.14% | 167 |
|
|
2020
Q4 | $17.2M | Buy |
134,245
+10,462
| +8% | +$1.27M | 0.13% | 173 |
|
|
2020
Q3 | $13.9M | Buy |
123,783
+20,163
| +19% | +$2.28M | 0.13% | 166 |
|
|
2020
Q2 | $11.2M | Buy |
103,620
+6,200
| +6% | +$658K | 0.12% | 170 |
|
|
2020
Q1 | $9.38M | Buy |
97,420
+25,671
| +36% | +$3.05M | 0.12% | 168 |
|
|
2019
Q4 | $9.33M | Buy |
71,749
+33,668
| +88% | +$4.19M | 0.12% | 161 |
|
|
2019
Q3 | $4.54M | Buy |
38,081
+18,580
| +95% | +$2.18M | 0.06% | 205 |
|
|
2019
Q2 | $2.27M | Sell |
19,501
-269
| -1% | -$30.8K | 0.03% | 241 |
|
|
2019
Q1 | $2.23M | Buy |
19,770
+656
| +3% | +$72K | 0.03% | 243 |
|
|
2018
Q4 | $1.93M | Hold |
19,114
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $2.21M | Hold |
19,114
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $2.1M | Hold |
19,114
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $2.09M | Buy |
+19,114
| New | +$2.18M | 0.03% | 176 |
|
Other funds holding IVE
Rockefeller Capital Management's IVE Position: Q2 2026 in Review
Rockefeller Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q2 2026, buying an estimated $5.5M and bringing the position to 451,033 shares worth $102M. The position accounts for 0.16% of the portfolio, ranked #122.
Rockefeller Capital Management first reported a position in IVE in Q1 2018 and has held it in 34 quarters since. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Rockefeller Capital Management held 451,033 shares of iShares S&P 500 Value ETF worth $102M as of Q2 2026.
- Rockefeller Capital Management bought 24,605 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.5M.
- iShares S&P 500 Value ETF made up 0.16% of Rockefeller Capital Management's portfolio in Q2 2026, its #122 holding.
- Rockefeller Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
- 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.