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iShares Russell 3000 Value Index shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in iShares Russell 3000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 3000 Value Index held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 3000 Value Index by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 128k 84.33
2023-09-30 $9.7M 130k 74.62
2023-06-30 $9.7M 124k 78.26
2023-03-31 $9.6M 130k 73.78
2022-12-31 $9.2M 130k 70.62
2022-09-30 $8.5M 136k 62.60
2022-06-30 $9.1M 137k 66.88
2022-03-31 $10M 133k 75.87
2021-12-31 $11M 142k 76.33
2021-09-30 $2.0M 28k 70.85
2021-06-30 $1.3M 18k 71.92
2021-03-31 $1.1M 16k 68.88
2020-12-31 $841k 14k 62.14
2020-09-30 $671k 12k 54.26
2020-06-30 $515k 9.9k 52.26
2020-03-31 $405k 8.8k 46.18
2019-12-31 $577k 9.2k 63.04
2019-09-30 $362k 6.3k 57.82
2019-06-30 $374k 6.6k 56.59
2019-03-31 $282k 5.1k 54.91