iShares S&P SmallCap 600 Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $145M | 1.4M | 106.73 |
| 2024-03-31 | $158M | 1.4M | 110.52 |
| 2023-12-31 | $147M | 1.4M | 108.25 |
| 2023-09-30 | $122M | 1.3M | 94.33 |
| 2023-06-30 | $128M | 1.3M | 99.65 |
| 2023-03-31 | $119M | 1.2M | 96.65 |
| 2022-12-31 | $83M | 874k | 94.64 |
| 2022-09-30 | $76M | 870k | 87.17 |
| 2022-06-30 | $52M | 559k | 92.39 |
| 2022-03-31 | $62M | 571k | 107.85 |
| 2021-12-31 | $61M | 530k | 114.47 |
| 2021-09-30 | $51M | 467k | 109.19 |
| 2021-06-30 | $40M | 356k | 112.97 |
| 2021-03-31 | $26M | 241k | 108.49 |
| 2020-12-31 | $17M | 186k | 91.85 |
| 2020-09-30 | $12M | 169k | 70.20 |
| 2020-06-30 | $11M | 159k | 68.31 |
| 2020-03-31 | $11M | 211k | 52.63 |
| 2019-12-31 | $12M | 151k | 78.95 |
| 2019-09-30 | $11M | 145k | 78.95 |
| 2019-06-30 | $8.3M | 105k | 78.95 |
| 2019-03-31 | $1.2M | 16k | 78.95 |
| 2018-12-31 | $1.1M | 16k | 65.79 |
| 2018-09-30 | $950k | 11k | 87.72 |
| 2018-06-30 | $1.0M | 11k | 87.72 |
| 2018-03-31 | $902k | 11k | 78.95 |
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