iShares MSCI ACWI ex US Index Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 133k | 53.13 |
| 2024-03-31 | $6.9M | 129k | 53.39 |
| 2023-12-31 | $22M | 423k | 51.04 |
| 2023-09-30 | $6.1M | 130k | 47.01 |
| 2023-06-30 | $2.5M | 51k | 49.22 |
| 2023-03-31 | $806k | 17k | 48.74 |
| 2022-12-31 | $1.2M | 27k | 45.50 |
| 2022-09-30 | $1.0M | 25k | 39.99 |
| 2022-06-30 | $1.4M | 31k | 44.97 |
| 2022-03-31 | $2.5M | 48k | 52.27 |
| 2021-12-31 | $6.4M | 115k | 55.59 |
| 2021-09-30 | $2.0M | 41k | 48.19 |
| 2021-06-30 | $2.0M | 41k | 48.19 |
| 2021-03-31 | $1.1M | 22k | 48.19 |
| 2020-12-31 | $1.0M | 21k | 48.19 |
| 2020-09-30 | $1.3M | 29k | 45.98 |
| 2020-06-30 | $1.3M | 30k | 43.24 |
| 2020-03-31 | $2.4M | 65k | 37.66 |
| 2019-12-31 | $438k | 8.9k | 49.15 |
| 2019-09-30 | $195k | 4.2k | 46.11 |
| 2019-06-30 | $198k | 4.2k | 46.82 |
| 2018-12-31 | $573k | 14k | 42.00 |
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