iShares Russell 3000 Value Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 134k | 88.13 |
| 2024-03-31 | $12M | 135k | 90.44 |
| 2023-12-31 | $11M | 128k | 84.33 |
| 2023-09-30 | $9.7M | 130k | 74.62 |
| 2023-06-30 | $9.7M | 124k | 78.26 |
| 2023-03-31 | $9.6M | 130k | 73.78 |
| 2022-12-31 | $9.2M | 130k | 70.62 |
| 2022-09-30 | $8.5M | 136k | 62.60 |
| 2022-06-30 | $9.1M | 137k | 66.88 |
| 2022-03-31 | $10M | 133k | 75.87 |
| 2021-12-31 | $11M | 142k | 76.33 |
| 2021-09-30 | $2.0M | 28k | 70.85 |
| 2021-06-30 | $1.3M | 18k | 71.92 |
| 2021-03-31 | $1.1M | 16k | 68.88 |
| 2020-12-31 | $841k | 14k | 62.14 |
| 2020-09-30 | $671k | 12k | 54.26 |
| 2020-06-30 | $515k | 9.9k | 52.26 |
| 2020-03-31 | $405k | 8.8k | 46.18 |
| 2019-12-31 | $577k | 9.2k | 63.04 |
| 2019-09-30 | $362k | 6.3k | 57.82 |
| 2019-06-30 | $374k | 6.6k | 56.59 |
| 2019-03-31 | $282k | 5.1k | 54.91 |
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