Rockefeller Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329M | Buy |
1,538,757
+98,256
| +7% | +$21.5M | 0.58% | 24 |
|
|
2025
Q4 | $303M | Buy |
1,440,501
+319,319
| +28% | +$66M | 0.55% | 23 |
|
|
2025
Q3 | $228M | Buy |
1,121,182
+12,382
| +1% | +$2.46M | 0.45% | 31 |
|
|
2025
Q2 | $216M | Buy |
1,108,800
+16,307
| +1% | +$3.02M | 0.47% | 30 |
|
|
2025
Q1 | $206M | Buy |
1,092,493
+76,033
| +7% | +$14.5M | 0.51% | 28 |
|
|
2024
Q4 | $188M | Buy |
1,016,460
+746
| +0.1% | +$143K | 0.49% | 29 |
|
|
2024
Q3 | $193M | Buy |
1,015,714
+15,414
| +2% | +$2.81M | 0.52% | 26 |
|
|
2024
Q2 | $175M | Sell |
1,000,300
-64,767
| -6% | -$11.3M | 0.5% | 30 |
|
|
2024
Q1 | $191M | Sell |
1,065,067
-240,609
| -18% | -$40.7M | 0.56% | 26 |
|
|
2023
Q4 | $216M | Buy |
1,305,676
+2,654
| +0.2% | +$410K | 0.72% | 18 |
|
|
2023
Q3 | $198M | Buy |
1,303,022
+79,010
| +6% | +$12.5M | 0.76% | 18 |
|
|
2023
Q2 | $193M | Buy |
1,224,012
+444,346
| +57% | +$67.9M | 0.75% | 17 |
|
|
2023
Q1 | $119M | Sell |
779,666
-5,815
| -0.7% | -$898K | 0.51% | 30 |
|
|
2022
Q4 | $119M | Buy |
785,481
+24,118
| +3% | +$3.61M | 0.6% | 24 |
|
|
2022
Q3 | $104M | Sell |
761,363
-18,045
| -2% | -$2.71M | 0.54% | 30 |
|
|
2022
Q2 | $113M | Sell |
779,408
-50,621
| -6% | -$7.92M | 0.6% | 25 |
|
|
2022
Q1 | $138M | Buy |
830,029
+45,319
| +6% | +$7.44M | 0.66% | 21 |
|
|
2021
Q4 | $132M | Buy |
784,710
+40,940
| +6% | +$6.71M | 0.61% | 29 |
|
|
2021
Q3 | $116M | Buy |
743,770
+96,740
| +15% | +$15.5M | 0.61% | 28 |
|
|
2021
Q2 | $103M | Buy |
647,030
+353,933
| +121% | +$56M | 0.58% | 33 |
|
|
2021
Q1 | $44.4M | Buy |
293,097
+160,273
| +121% | +$23.2M | 0.3% | 73 |
|
|
2020
Q4 | $18.2M | Buy |
132,824
+24,818
| +23% | +$3.18M | 0.14% | 165 |
|
|
2020
Q3 | $12.8M | Buy |
108,006
+43,483
| +67% | +$5.16M | 0.12% | 173 |
|
|
2020
Q2 | $7.27M | Sell |
64,523
-28,906
| -31% | -$3.18M | 0.08% | 210 |
|
|
2020
Q1 | $9.27M | Buy |
93,429
+22,305
| +31% | +$2.78M | 0.12% | 169 |
|
|
2019
Q4 | $9.71M | Buy |
71,124
+26,087
| +58% | +$3.44M | 0.12% | 156 |
|
|
2019
Q3 | $5.78M | Buy |
45,037
+31,486
| +232% | +$4M | 0.08% | 179 |
|
|
2019
Q2 | $1.72M | Sell |
13,551
-3,388
| -20% | -$424K | 0.02% | 266 |
|
|
2019
Q1 | $2.09M | Buy |
16,939
+16,060
| +1,827% | +$1.93M | 0.03% | 254 |
|
|
2018
Q4 | $98K | Buy |
879
+405
| +85% | +$48.5K | ﹤0.01% | 458 |
|
|
2018
Q3 | $60K | Hold |
474
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $58K | Hold |
474
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $57K | Buy |
+474
| New | +$59.1K | ﹤0.01% | 402 |
|
Other funds holding IWD
Rockefeller Capital Management's IWD Position: Q1 2026 in Review
Rockefeller Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 6.8% in Q1 2026, buying an estimated $21.5M and bringing the position to 1,538,757 shares worth $329M. The position accounts for 0.58% of the portfolio, ranked #24.
Rockefeller Capital Management first reported a position in IWD in Q1 2018 and has held it in 33 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Rockefeller Capital Management held 1,538,757 shares of iShares Russell 1000 Value ETF worth $329M as of Q1 2026.
- Rockefeller Capital Management bought 98,256 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $21.5M.
- iShares Russell 1000 Value ETF made up 0.58% of Rockefeller Capital Management's portfolio in Q1 2026, its #24 holding.
- Rockefeller Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 33 quarters since.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.