Rockefeller Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Rockefeller Capital Management’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.18M	Buy	231,380 +25,061	+12%	+$1.01M	0.02%	705
2025 Q4	$7.85M	Buy	206,319 +13,764	+7%	+$504K	0.01%	742
2025 Q3	$6.83M	Buy	192,555 +26,856	+16%	+$922K	0.01%	735
2025 Q2	$5.45M	Buy	165,699 +39,365	+31%	+$1.24M	0.01%	763
2025 Q1	$3.83M	Buy	126,334 +38,030	+43%	+$1.11M	0.01%	822
2024 Q4	$2.39M	Buy	88,304 +321	+0.4%	+$9.04K	0.01%	952
2024 Q3	$2.6M	Buy	87,983 +6,395	+8%	+$182K	0.01%	907
2024 Q2	$2.24M	Buy	81,588 +4,974	+6%	+$140K	0.01%	938
2024 Q1	$2.16M	Buy	76,614 +2,086	+3%	+$56K	0.01%	979
2023 Q4	$1.98M	Buy	74,528 +9,617	+15%	+$245K	0.01%	917
2023 Q3	$1.65M	Buy	64,911 +3,131	+5%	+$80.6K	0.01%	907
2023 Q2	$1.57M	Sell	61,780 -412	-0.7%	-$10.4K	0.01%	926
2023 Q1	$1.54M	Sell	62,192 -7,471	-11%	-$183K	0.01%	913
2022 Q4	$1.61M	Sell	69,663 -1,303	-2%	-$28.7K	0.01%	834
2022 Q3	$1.4M	Sell	70,966 -8,873	-11%	-$194K	0.01%	889
2022 Q2	$1.77M	Buy	79,839 +35,012	+78%	+$847K	0.01%	809
2022 Q1	$1.14M	Sell	44,827 -2,246	-5%	-$58.1K	0.01%	1005
2021 Q4	$1.2M	Sell	47,073 -46,122	-49%	-$1.19M	0.01%	988
2021 Q3	$2.4M	Buy	93,195 +3,636	+4%	+$94.2K	0.01%	705
2021 Q2	$2.31M	Buy	+89,559	New	+$2.34M	0.01%	682

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's IVLU Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 12% in Q1 2026, buying an estimated $1.01M and bringing the position to 231,380 shares worth $9.18M. The position accounts for 0.02% of the portfolio, ranked #705.

Rockefeller Capital Management first reported a position in IVLU in Q2 2021 and has held it in 20 quarters since. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Rockefeller Capital Management held 231,380 shares of iShares MSCI Intl Value Factor ETF worth $9.18M as of Q1 2026.
Rockefeller Capital Management bought 25,061 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $1.01M.
iShares MSCI Intl Value Factor ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #705 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 20 quarters since.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.