iShares Morningstar Large Value shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $619k | 6.9k | 90.03 |
| 2025-06-30 | $1.0M | 13k | 83.40 |
| 2023-06-30 | $981k | 15k | 66.52 |
| 2022-12-31 | $151k | 2.4k | 63.07 |
| 2022-09-30 | $135k | 2.4k | 56.44 |
| 2022-06-30 | $150k | 2.5k | 60.14 |
| 2022-03-31 | $170k | 2.5k | 68.25 |
| 2021-12-31 | $194k | 2.8k | 69.53 |
| 2021-09-30 | $158k | 2.5k | 63.63 |
| 2021-06-30 | $160k | 2.5k | 64.54 |
| 2021-03-31 | $127k | 1.0k | 122.23 |
| 2020-12-31 | $51k | 461 | 110.63 |
| 2020-09-30 | $9.0k | 100 | 90.00 |
| 2020-06-30 | $10k | 101 | 99.01 |
| 2020-03-31 | $9.0k | 101 | 89.11 |
| 2019-12-31 | $217k | 1.8k | 117.36 |
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