Rockefeller Capital Management
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Rockefeller Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Rockefeller Capital Management’s Portfolio SIZE Stock Details SIZE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$759K Buy
2023
Q3 		– Sell
2023
Q2 		$1.22M Sell
2023
Q1 		$1.35M Sell
2022
Q4 		$1.41M Sell
2022
Q3 		$1.32M Buy
2022
Q2 		$1.38M Buy
2022
Q1 		$1.51M Sell
2021
Q4 		$1.79M Buy
2020
Q2 		– Sell
2020
Q1 		$1K Buy