Rockefeller Capital Management
IWN icon

Rockefeller Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rockefeller Capital Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.8M Buy
199,558
+4,654
+2% +$901K 0.07% 277
2025
Q4 		$35.3M Buy
194,904
+67,442
+53% +$12.1M 0.06% 297
2025
Q3 		$22.5M Buy
127,462
+4,086
+3% +$690K 0.04% 378
2025
Q2 		$19.5M Buy
123,376
+4,226
+4% +$629K 0.04% 395
2025
Q1 		$18M Buy
119,150
+8,504
+8% +$1.37M 0.04% 396
2024
Q4 		$18.2M Buy
110,646
+3,695
+3% +$631K 0.05% 371
2024
Q3 		$17.8M Sell
106,951
-17,284
-14% -$2.81M 0.05% 376
2024
Q2 		$18.9M Sell
124,235
-129,183
-51% -$19.8M 0.05% 333
2024
Q1 		$40.2M Sell
253,418
-66,221
-21% -$10M 0.12% 184
2023
Q4 		$49.6M Buy
319,639
+133,758
+72% +$18.5M 0.17% 138
2023
Q3 		$25.2M Buy
185,881
+5,574
+3% +$799K 0.1% 220
2023
Q2 		$25.4M Buy
180,307
+13,575
+8% +$1.84M 0.1% 217
2023
Q1 		$22.8M Sell
166,732
-2,978
-2% -$432K 0.1% 229
2022
Q4 		$23.5M Buy
169,710
+4,611
+3% +$651K 0.12% 197
2022
Q3 		$21.3M Buy
165,099
+6,746
+4% +$975K 0.11% 202
2022
Q2 		$21.6M Buy
158,353
+3,209
+2% +$478K 0.11% 190
2022
Q1 		$25M Buy
155,144
+4,309
+3% +$687K 0.12% 186
2021
Q4 		$25M Buy
150,835
+3,781
+3% +$630K 0.12% 190
2021
Q3 		$23.6M Buy
147,054
+5,378
+4% +$864K 0.12% 185
2021
Q2 		$23.5M Buy
141,676
+48,010
+51% +$7.92M 0.13% 181
2021
Q1 		$14.9M Buy
93,666
+63,757
+213% +$9.64M 0.1% 207
2020
Q4 		$3.94M Buy
29,909
+20,064
+204% +$2.37M 0.03% 361
2020
Q3 		$977K Sell
9,845
-10
-0.1% -$1.02K 0.01% 601
2020
Q2 		$960K Sell
9,855
-4,204
-30% -$382K 0.01% 554
2020
Q1 		$1.15M Buy
14,059
+12,574
+847% +$1.41M 0.02% 448
2019
Q4 		$191K Buy
1,485
+706
+91% +$87.3K ﹤0.01% 786
2019
Q3 		$93K Buy
779
+413
+113% +$48.8K ﹤0.01% 816
2019
Q2 		$44K Buy
366
+171
+88% +$20.7K ﹤0.01% 834
2019
Q1 		$23K Hold
195
– – ﹤0.01% 1179
2018
Q4 		$21K Sell
195
-1,025
-84% -$123K ﹤0.01% 611
2018
Q3 		$162K Buy
1,220
+200
+20% +$26.9K ﹤0.01% 364
2018
Q2 		$135K Buy
+1,020
New +$131K ﹤0.01% 364

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q1 2026, buying an estimated $901K and bringing the position to 199,558 shares worth $37.8M. The position accounts for 0.07% of the portfolio, ranked #277.

Rockefeller Capital Management first reported a position in IWN in Q2 2018 and has held it in 32 quarters since. The position peaked at $49.6M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Rockefeller Capital Management held 199,558 shares of iShares Russell 2000 Value ETF worth $37.8M as of Q1 2026.
  • Rockefeller Capital Management bought 4,654 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $901K.
  • iShares Russell 2000 Value ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q1 2026, its #277 holding.
  • Rockefeller Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Rockefeller Capital Management's iShares Russell 2000 Value ETF position peaked at $49.6M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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