iShares S&P 1500 Index Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $63M | 424k | 148.89 |
| 2025-09-30 | $29M | 199k | 145.65 |
| 2025-06-30 | $14M | 104k | 135.04 |
| 2025-03-31 | $11M | 93k | 122.01 |
| 2024-12-31 | $8.2M | 64k | 128.62 |
| 2024-09-30 | $7.3M | 58k | 125.62 |
| 2024-06-30 | $6.4M | 54k | 118.78 |
| 2024-03-31 | $6.4M | 55k | 115.30 |
| 2023-12-31 | $5.7M | 55k | 105.23 |
| 2023-09-30 | $3.9M | 41k | 94.19 |
| 2023-06-30 | $3.8M | 39k | 97.84 |
| 2023-03-31 | $3.5M | 39k | 90.53 |
| 2022-12-31 | $2.8M | 33k | 84.77 |
| 2022-09-30 | $2.8M | 35k | 79.54 |
| 2022-06-30 | $3.2M | 38k | 83.77 |
| 2022-03-31 | $3.4M | 34k | 100.94 |
| 2021-12-31 | $3.4M | 32k | 106.97 |
| 2021-09-30 | $1.0M | 10k | 98.30 |
| 2021-06-30 | $1.1M | 11k | 98.68 |
| 2021-03-31 | $726k | 7.9k | 91.59 |
| 2020-12-31 | $537k | 6.2k | 86.15 |
| 2020-09-30 | $386k | 5.1k | 75.45 |
| 2020-06-30 | $351k | 5.1k | 69.35 |
| 2020-03-31 | $543k | 9.5k | 57.22 |
| 2019-12-31 | $647k | 8.9k | 72.64 |
| 2019-09-30 | $287k | 4.3k | 67.02 |
More positions owned by Rockefeller Capital Management
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