iShares S&P Global 100 Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $946k | 12k | 80.52 |
| 2023-09-30 | $868k | 12k | 73.24 |
| 2023-06-30 | $903k | 12k | 76.06 |
| 2023-03-31 | $1.3M | 18k | 70.02 |
| 2022-12-31 | $1.2M | 18k | 63.98 |
| 2022-09-30 | $1.1M | 18k | 59.50 |
| 2022-06-30 | $1.2M | 19k | 63.97 |
| 2022-03-31 | $1.6M | 20k | 75.98 |
| 2021-12-31 | $1.5M | 19k | 77.94 |
| 2021-09-30 | $1.3M | 19k | 71.07 |
| 2021-06-30 | $1.7M | 24k | 70.91 |
| 2021-03-31 | $1.0M | 16k | 65.93 |
| 2020-12-31 | $982k | 16k | 62.90 |
| 2020-09-30 | $855k | 15k | 56.17 |
| 2020-06-30 | $797k | 15k | 52.74 |
| 2020-03-31 | $667k | 15k | 44.70 |
| 2019-12-31 | $755k | 14k | 53.93 |
| 2019-09-30 | $692k | 14k | 49.45 |
| 2019-06-30 | $683k | 14k | 48.79 |
| 2019-03-31 | $666k | 14k | 47.60 |
| 2018-12-31 | $629k | 15k | 42.46 |
| 2018-09-30 | $723k | 15k | 48.79 |
| 2018-06-30 | $680k | 15k | 45.89 |
| 2018-03-31 | $676k | 7.4k | 91.24 |
More positions owned by Rockefeller Capital Management
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