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NUMVNUMV
21 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in NUSHARES ETF TR

Rockefeller Capital Management L.P. holds 108,835 shares of NUMV (NUSHARES ETF TR), worth $4.7M as of 2026-Q2. The position was decreased (-0.1% shares). NUMV represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.7M

Current Shares

108,835

Total Value Change

+$3.8M

Total Shares Change

+83,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
108,835
-0.1%
$4.7M0.0%$43.49
0
2026-Q1
Increased
108,909
+9.0%
$4.2M0.0%$40.99
29
2025-Q4
Increased
99,946
+339.6%
$3.9M0.0%$39.49
43
2025-Q3
Decreased
22,736
-19.6%
$879,6470.0%$37.99
0
2025-Q2
Unchanged
28,280
0.0%
$1M0.0%$35.27
0
2025-Q1
Unchanged
28,280
0.0%
$967,4590.0%$33.43
0
2024-Q4
Unchanged
28,280
0.0%
$984,4270.0%$34.19
0
2024-Q3
Unchanged
28,280
0.0%
$1M0.0%$35.58
0
2024-Q2
Unchanged
28,280
0.0%
$934,0880.0%$31.97
0
2024-Q1
Unchanged
28,280
0.0%
$967,1760.0%$33.10
0
2023-Q4
Unchanged
28,280
0.0%
$891,9510.0%$30.53
0
2023-Q3
Unchanged
28,280
0.0%
$804,0000.0%$26.90
0
2023-Q2
Unchanged
28,280
0.0%
$837,9360.0%$27.79
0
2023-Q1
Unchanged
28,280
0.0%
$811,0000.0%$26.75
0
2022-Q4
Unchanged
28,280
0.0%
$841,0000.0%$28.15
0
2022-Q3
Unchanged
28,280
0.0%
$802,0000.0%$25.57
0
2022-Q2
Unchanged
28,280
0.0%
$866,0000.0%$27.68
0
2022-Q1
Increased
28,280
+11.1%
$1M0.0%$32.83
28
2021-Q4
Unchanged
25,450
0.0%
$940,0000.0%$33.08
0
2021-Q3
Unchanged
25,450
0.0%
$923,0000.0%$30.94
0
2021-Q2
New
25,450
-
$922,0000.0%$30.38
35

Other major holders of NUMV: TIAA TRUST, NATIONAL ASSOCIATION, MORGAN STANLEY

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