iShares S&P Asia 50 Index Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P Asia 50 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Asia 50 Index Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Asia 50 Index Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 3.0k | 94.62 |
| 2022-12-31 | $71k | 1.3k | 56.62 |
| 2022-09-30 | $62k | 1.3k | 49.44 |
| 2022-06-30 | $78k | 1.3k | 62.20 |
| 2022-03-31 | $86k | 1.3k | 68.58 |
| 2021-12-31 | $96k | 1.3k | 76.56 |
| 2019-12-31 | $46k | 699 | 65.81 |
| 2019-09-30 | $1.0k | 11 | 90.91 |
| 2019-06-30 | $1.0k | 11 | 90.91 |
| 2019-03-31 | $1.0k | 11 | 90.91 |
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