iShares S&P 500 Value Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 346k | 206.51 |
| 2025-06-30 | $64M | 325k | 195.43 |
| 2025-03-31 | $60M | 315k | 190.59 |
| 2024-12-31 | $58M | 302k | 190.88 |
| 2024-09-30 | $55M | 277k | 197.17 |
| 2024-06-30 | $49M | 267k | 182.02 |
| 2024-03-31 | $47M | 252k | 186.82 |
| 2023-12-31 | $44M | 253k | 173.90 |
| 2023-09-30 | $35M | 229k | 153.85 |
| 2023-06-30 | $35M | 216k | 161.19 |
| 2023-03-31 | $35M | 230k | 151.74 |
| 2022-12-31 | $28M | 190k | 145.06 |
| 2022-09-30 | $22M | 170k | 128.50 |
| 2022-06-30 | $23M | 166k | 137.44 |
| 2022-03-31 | $26M | 165k | 155.69 |
| 2021-12-31 | $24M | 155k | 156.61 |
| 2021-09-30 | $21M | 147k | 145.39 |
| 2021-06-30 | $24M | 163k | 147.60 |
| 2021-03-31 | $21M | 149k | 141.24 |
| 2020-12-31 | $17M | 134k | 128.00 |
| 2020-09-30 | $14M | 124k | 112.45 |
| 2020-06-30 | $11M | 104k | 108.21 |
| 2020-03-31 | $9.4M | 97k | 96.26 |
| 2019-12-31 | $9.3M | 72k | 130.11 |
| 2019-09-30 | $4.5M | 38k | 119.13 |
| 2019-06-30 | $2.3M | 20k | 116.56 |
| 2019-03-31 | $2.2M | 20k | 112.74 |
| 2018-12-31 | $1.9M | 19k | 101.13 |
| 2018-09-30 | $2.2M | 19k | 115.83 |
| 2018-06-30 | $2.1M | 19k | 110.13 |
| 2018-03-31 | $2.1M | 19k | 109.34 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management