Ishares Inc ctr wld minvl shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Inc ctr wld minvl
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All positions including Ishares Inc ctr wld minvl held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Inc ctr wld minvl by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.1M | 48k | 104.64 |
2024-03-31 | $5.2M | 49k | 105.27 |
2023-12-31 | $5.5M | 55k | 100.35 |
2023-09-30 | $3.9M | 41k | 95.42 |
2023-06-30 | $4.0M | 41k | 98.06 |
2023-03-31 | $3.9M | 41k | 96.75 |
2022-12-31 | $3.8M | 41k | 95.01 |
2022-09-30 | $3.5M | 40k | 88.54 |
2022-06-30 | $3.8M | 40k | 94.48 |
2022-03-31 | $4.1M | 39k | 104.80 |
2021-12-31 | $3.3M | 31k | 108.26 |
2021-09-30 | $1.2M | 12k | 102.34 |
2021-06-30 | $577k | 5.6k | 102.34 |
2021-03-31 | $745k | 7.6k | 98.59 |
2020-12-31 | $725k | 7.5k | 96.82 |
2020-09-30 | $18k | 204 | 88.24 |
2020-06-30 | $12k | 136 | 88.24 |
2020-03-31 | $11k | 136 | 80.88 |
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