Ishares Tr conv bd etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $463k | 4.6k | 100.06 |
| 2025-06-30 | $3.5M | 39k | 90.10 |
| 2022-12-31 | $27k | 392 | 68.88 |
| 2022-09-30 | $204k | 3.0k | 68.49 |
| 2022-06-30 | $104k | 1.5k | 69.25 |
| 2022-03-31 | $41k | 494 | 83.00 |
| 2021-12-31 | $41k | 461 | 88.94 |
| 2021-09-30 | $45k | 461 | 97.61 |
| 2021-06-30 | $158k | 1.6k | 101.67 |
| 2021-03-31 | $45k | 461 | 97.61 |
| 2020-12-31 | $47k | 492 | 95.53 |
| 2020-09-30 | $39k | 492 | 79.27 |
| 2020-06-30 | $39k | 544 | 71.69 |
| 2020-03-31 | $30k | 544 | 55.15 |
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