Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Rockefeller Capital Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.9M Sell
177,890
-20,342
-10% -$3.02M 0.05% 375
2025
Q4 		$28M Buy
198,232
+39,976
+25% +$5.59M 0.05% 351
2025
Q3 		$22.1M Buy
158,256
+6,322
+4% +$864K 0.04% 385
2025
Q2 		$20.1M Sell
151,934
-15,530
-9% -$1.95M 0.04% 379
2025
Q1 		$21.1M Buy
167,464
+10,359
+7% +$1.35M 0.05% 349
2024
Q4 		$20.3M Buy
157,105
+3,610
+2% +$483K 0.05% 340
2024
Q3 		$20.3M Sell
153,495
-6,683
-4% -$845K 0.05% 334
2024
Q2 		$19.3M Buy
160,178
+2,362
+1% +$287K 0.06% 328
2024
Q1 		$19.8M Buy
157,816
+22,292
+16% +$2.63M 0.06% 329
2023
Q4 		$15.8M Sell
135,524
-2,316
-2% -$247K 0.05% 347
2023
Q3 		$14.4M Sell
137,840
-4,442
-3% -$489K 0.06% 332
2023
Q2 		$15.6M Buy
142,282
+16,338
+13% +$1.72M 0.06% 332
2023
Q1 		$13.4M Buy
125,944
+5,671
+5% +$619K 0.06% 357
2022
Q4 		$12.7M Buy
120,273
+16,593
+16% +$1.74M 0.06% 320
2022
Q3 		$9.96M Sell
103,680
-385
-0.4% -$41.1K 0.05% 359
2022
Q2 		$10.6M Buy
104,065
+1,103
+1% +$123K 0.06% 329
2022
Q1 		$12.3M Buy
102,962
+14,245
+16% +$1.68M 0.06% 318
2021
Q4 		$10.9M Buy
88,717
+6,605
+8% +$789K 0.05% 329
2021
Q3 		$9.3M Buy
82,112
+6,383
+8% +$739K 0.05% 329
2021
Q2 		$8.71M Buy
75,729
+36,467
+93% +$4.18M 0.05% 327
2021
Q1 		$4.29M Sell
39,262
-3,458
-8% -$360K 0.03% 396
2020
Q4 		$4.14M Buy
42,720
+7,011
+20% +$632K 0.03% 355
2020
Q3 		$2.89M Buy
35,709
+992
+3% +$80.3K 0.03% 352
2020
Q2 		$2.66M Sell
34,717
-11,526
-25% -$839K 0.03% 337
2020
Q1 		$2.96M Buy
46,243
+25,964
+128% +$2.22M 0.04% 274
2019
Q4 		$1.92M Buy
20,279
+1,174
+6% +$107K 0.02% 351
2019
Q3 		$1.71M Buy
19,105
+895
+5% +$79.3K 0.02% 314
2019
Q2 		$1.62M Buy
18,210
+9
+0% +$790 0.02% 274
2019
Q1 		$1.58M Buy
18,201
+5,498
+43% +$464K 0.02% 296
2018
Q4 		$970K Buy
12,703
+11,335
+829% +$948K 0.02% 255
2018
Q3 		$123K Buy
+1,368
New +$124K ﹤0.01% 386

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q1 2026, selling an estimated $3.02M and leaving 177,890 shares worth $25.9M. The position accounts for 0.05% of the portfolio, ranked #375.

Rockefeller Capital Management first reported a position in IWS in Q3 2018 and has held it in 31 quarters since. The position peaked at $28M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Rockefeller Capital Management held 177,890 shares of iShares Russell Mid-Cap Value ETF worth $25.9M as of Q1 2026.
  • Rockefeller Capital Management sold 20,342 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.02M.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #375 holding.
  • Rockefeller Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $28M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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