iShares S&P MidCap 400 Value Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 222k | 113.46 |
| 2024-03-31 | $25M | 211k | 118.29 |
| 2023-12-31 | $23M | 205k | 114.04 |
| 2023-09-30 | $20M | 197k | 100.93 |
| 2023-06-30 | $21M | 191k | 107.13 |
| 2023-03-31 | $18M | 170k | 102.76 |
| 2022-12-31 | $12M | 117k | 100.75 |
| 2022-09-30 | $10M | 116k | 90.00 |
| 2022-06-30 | $0 | 99k | 0.00 |
| 2022-03-31 | $0 | 101k | 0.00 |
| 2021-12-31 | $9.6M | 98k | 98.04 |
| 2021-09-30 | $9.5M | 97k | 98.04 |
| 2021-06-30 | $9.4M | 96k | 98.04 |
| 2021-03-31 | $9.6M | 96k | 100.00 |
| 2020-12-31 | $8.4M | 97k | 86.30 |
| 2020-09-30 | $6.5M | 48k | 134.85 |
| 2020-06-30 | $6.0M | 45k | 132.93 |
| 2020-03-31 | $3.2M | 29k | 109.76 |
| 2019-12-31 | $2.5M | 15k | 170.75 |
| 2019-09-30 | $643k | 4.0k | 159.79 |
| 2019-06-30 | $112k | 703 | 159.32 |
| 2019-03-31 | $31k | 199 | 155.78 |
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