Rockefeller Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Rockefeller Capital Management’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3K	Hold	353	–	–	﹤0.01%	3810
2026 Q1	$15.4K	Hold	353	–	–	﹤0.01%	3817
2025 Q4	$15.3K	Buy	353 +8	+2%	+$343	﹤0.01%	3629
2025 Q3	$14.9K	Buy	+345	New	+$14.6K	﹤0.01%	3490
2023 Q1	–	Sell	-5,055	Closed	-$174K	–	3622
2022 Q4	$174K	Sell	5,055 -4,093	-45%	-$141K	﹤0.01%	1727
2022 Q3	$291K	Sell	9,148 -9,689	-51%	-$338K	﹤0.01%	1481
2022 Q2	$641K	Sell	18,837 -1,981	-10%	-$69.6K	﹤0.01%	1167
2022 Q1	$774K	Buy	20,818 +20,748	+29,640%	+$761K	﹤0.01%	1154
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	3569
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	3480
2021 Q2	$2K	Buy	+70	New	+$2.65K	﹤0.01%	3271

Other funds holding SMMV

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Rockefeller Capital Management held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 353 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Rockefeller Capital Management first reported a position in SMMV in Q2 2021 and has held it in 11 quarters since. The position peaked at $774K in Q1 2022. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Rockefeller Capital Management held 353 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $16.3K as of Q2 2026.
Rockefeller Capital Management left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3810 holding.
Rockefeller Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $774K in Q1 2022.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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