iShares Lehman Aggregate Bond shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 246k | 100.25 |
| 2025-06-30 | $22M | 224k | 99.21 |
| 2025-03-31 | $26M | 262k | 98.93 |
| 2024-12-31 | $39M | 403k | 96.91 |
| 2024-09-30 | $17M | 169k | 101.27 |
| 2024-06-30 | $15M | 154k | 97.07 |
| 2024-03-31 | $19M | 189k | 97.94 |
| 2023-12-31 | $21M | 206k | 99.25 |
| 2023-09-30 | $27M | 285k | 94.04 |
| 2023-06-30 | $15M | 155k | 97.95 |
| 2023-03-31 | $14M | 140k | 99.64 |
| 2022-12-31 | $22M | 228k | 96.97 |
| 2022-09-30 | $13M | 134k | 96.31 |
| 2022-06-30 | $20M | 192k | 101.68 |
| 2022-03-31 | $25M | 231k | 107.08 |
| 2021-12-31 | $34M | 301k | 114.07 |
| 2021-09-30 | $28M | 245k | 114.82 |
| 2021-06-30 | $31M | 267k | 115.32 |
| 2021-03-31 | $18M | 161k | 113.83 |
| 2020-12-31 | $15M | 130k | 118.18 |
| 2020-09-30 | $11M | 92k | 117.88 |
| 2020-06-30 | $11M | 91k | 117.86 |
| 2020-03-31 | $13M | 110k | 115.48 |
| 2019-12-31 | $5.0M | 44k | 111.90 |
| 2019-09-30 | $2.7M | 24k | 113.10 |
| 2019-06-30 | $481k | 4.3k | 111.90 |
| 2019-03-31 | $401k | 3.7k | 109.52 |
| 2018-12-31 | $282k | 2.7k | 105.95 |
| 2018-09-30 | $300k | 2.8k | 105.79 |
| 2018-06-30 | $302k | 2.8k | 106.61 |
| 2018-03-31 | $304k | 2.8k | 107.44 |
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