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Ishares Tr dev val factor shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Ishares Tr dev val factor

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr dev val factor held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr dev val factor by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 82k 27.44
2024-03-31 $2.2M 77k 28.23
2023-12-31 $2.0M 75k 26.51
2023-09-30 $1.6M 65k 25.36
2023-06-30 $1.6M 62k 25.45
2023-03-31 $1.5M 62k 24.78
2022-12-31 $1.6M 70k 23.16
2022-09-30 $1.4M 71k 19.75
2022-06-30 $1.8M 80k 22.18
2022-03-31 $1.1M 45k 25.43
2021-12-31 $1.2M 47k 25.43
2021-09-30 $2.4M 93k 25.71
2021-06-30 $2.3M 90k 25.82