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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	73,443 -925	-1%	-$153K	0.02%	627
2025 Q4	$12M	Buy	74,368 +69,647	+1,475%	+$11.2M	0.02%	602
2025 Q3	$759K	Buy	+4,721	New	+$746K	﹤0.01%	1561
2023 Q3	–	Sell	-9,919	Closed	-$1.22M	–	1780
2023 Q2	$1.22M	Sell	9,919 -1,572	-14%	-$184K	﹤0.01%	1015
2023 Q1	$1.35M	Sell	11,491 -918	-7%	-$109K	0.01%	958
2022 Q4	$1.41M	Sell	12,409 -266	-2%	-$30.1K	0.01%	878
2022 Q3	$1.32M	Buy	12,675 +157	+1%	+$18.2K	0.01%	910
2022 Q2	$1.38M	Buy	12,518 +959	+8%	+$115K	0.01%	885
2022 Q1	$1.51M	Sell	11,559 -1,512	-12%	-$195K	0.01%	907
2021 Q4	$1.79M	Buy	+13,071	New	+$1.76M	0.01%	836
2020 Q2	–	Sell	-10	Closed	-$1K	–	2677
2020 Q1	$1K	Buy	+10	New	+$899	﹤0.01%	2308

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 1.2% in Q1 2026, selling an estimated $153K and leaving 73,443 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #627.

Rockefeller Capital Management first reported a position in SIZE in Q1 2020 and has held it in 11 quarters since. The position peaked at $12M in Q4 2025. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

Rockefeller Capital Management held 73,443 shares of iShares MSCI USA Size Factor ETF worth $11.7M as of Q1 2026.
Rockefeller Capital Management sold 925 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $153K.
iShares MSCI USA Size Factor ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #627 holding.
Rockefeller Capital Management first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and has held it in 11 quarters since.
Rockefeller Capital Management's iShares MSCI USA Size Factor ETF position peaked at $12M in Q4 2025.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

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