Rockefeller Capital Management
USMV icon

Rockefeller Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rockefeller Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.6M Sell
200,055
-2,505
-1% -$238K 0.03% 461
2025
Q4 		$19.1M Buy
202,560
+21,184
+12% +$2M 0.03% 450
2025
Q3 		$17.3M Sell
181,376
-3,714
-2% -$348K 0.03% 460
2025
Q2 		$17.4M Buy
185,090
+1,404
+0.8% +$129K 0.04% 431
2025
Q1 		$17.2M Sell
183,686
-7,035
-4% -$647K 0.04% 409
2024
Q4 		$16.9M Buy
190,721
+3,319
+2% +$304K 0.04% 389
2024
Q3 		$17.1M Buy
187,402
+611
+0.3% +$53.9K 0.05% 394
2024
Q2 		$15.7M Buy
186,791
+12,750
+7% +$1.05M 0.04% 388
2024
Q1 		$14.5M Buy
174,041
+8,322
+5% +$671K 0.04% 409
2023
Q4 		$12.9M Buy
165,719
+7,554
+5% +$564K 0.04% 388
2023
Q3 		$11.4M Sell
158,165
-2,593
-2% -$193K 0.04% 385
2023
Q2 		$11.9M Buy
160,758
+9,607
+6% +$702K 0.05% 388
2023
Q1 		$11M Buy
151,151
+18,490
+14% +$1.33M 0.05% 386
2022
Q4 		$9.56M Sell
132,661
-9,577
-7% -$682K 0.05% 369
2022
Q3 		$9.4M Sell
142,238
-37,117
-21% -$2.68M 0.05% 371
2022
Q2 		$12.6M Buy
179,355
+32,074
+22% +$2.35M 0.07% 292
2022
Q1 		$11.4M Buy
147,281
+14,655
+11% +$1.11M 0.06% 329
2021
Q4 		$10.7M Sell
132,626
-33,437
-20% -$2.59M 0.05% 337
2021
Q3 		$12.2M Buy
166,063
+71,622
+76% +$5.46M 0.06% 285
2021
Q2 		$6.95M Buy
94,441
+41,797
+79% +$3.02M 0.04% 372
2021
Q1 		$3.64M Sell
52,644
-17,311
-25% -$1.17M 0.02% 436
2020
Q4 		$4.75M Buy
69,955
+1,946
+3% +$128K 0.04% 337
2020
Q3 		$4.33M Buy
68,009
+24,919
+58% +$1.58M 0.04% 293
2020
Q2 		$2.61M Buy
43,090
+14,744
+52% +$875K 0.03% 345
2020
Q1 		$1.53M Buy
28,346
+26,921
+1,889% +$1.71M 0.02% 389
2019
Q4 		$93K Buy
1,425
+648
+83% +$41.6K ﹤0.01% 992
2019
Q3 		$50K Buy
777
+30
+4% +$1.9K ﹤0.01% 972
2019
Q2 		$46K Hold
747
– – ﹤0.01% 827
2019
Q1 		$44K Buy
+747
New +$41.8K ﹤0.01% 957

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q1 2026, selling an estimated $238K and leaving 200,055 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #461.

Rockefeller Capital Management first reported a position in USMV in Q1 2019 and has held it in 29 quarters since. The position peaked at $19.1M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Rockefeller Capital Management held 200,055 shares of iShares MSCI USA Min Vol Factor ETF worth $18.6M as of Q1 2026.
  • Rockefeller Capital Management sold 2,505 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $238K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #461 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $19.1M in Q4 2025.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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