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 Q2	$28.8M	Sell	175,026 -2,864	-2%	-$452K	0.04%	371
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Capital Management's IWS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.6% in Q2 2026, selling an estimated $452K and leaving 175,026 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #371.

Rockefeller Capital Management first reported a position in IWS in Q3 2018 and has held it in 32 quarters since. 1,049 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Rockefeller Capital Management held 175,026 shares of iShares Russell Mid-Cap Value ETF worth $28.8M as of Q2 2026.
Rockefeller Capital Management sold 2,864 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $452K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #371 holding.
Rockefeller Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 32 quarters since.
1,049 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.