iShares S&P SmallCap 600 Value Idx shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 154k | 103.07 |
| 2023-09-30 | $14M | 152k | 89.22 |
| 2023-06-30 | $14M | 143k | 95.09 |
| 2023-03-31 | $12M | 123k | 93.58 |
| 2022-12-31 | $5.9M | 66k | 90.00 |
| 2022-09-30 | $5.2M | 64k | 81.67 |
| 2022-06-30 | $5.5M | 62k | 89.02 |
| 2022-03-31 | $5.9M | 57k | 102.38 |
| 2021-12-31 | $5.1M | 49k | 104.48 |
| 2021-09-30 | $4.9M | 49k | 100.65 |
| 2021-06-30 | $5.3M | 51k | 105.42 |
| 2021-03-31 | $5.0M | 49k | 100.73 |
| 2020-12-31 | $3.9M | 48k | 81.31 |
| 2020-09-30 | $2.7M | 22k | 121.59 |
| 2020-06-30 | $2.4M | 20k | 119.40 |
| 2020-03-31 | $1.0M | 10k | 99.96 |
| 2019-12-31 | $1.6M | 9.9k | 160.82 |
| 2019-09-30 | $603k | 4.0k | 150.15 |
| 2019-06-30 | $104k | 702 | 148.15 |
| 2019-03-31 | $26k | 178 | 146.07 |
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