iShares S&P 500 Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index 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 S&P 500 Index by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $376M | 689k | 546.64 |
2024-03-31 | $352M | 669k | 525.73 |
2023-12-31 | $280M | 587k | 477.63 |
2023-09-30 | $233M | 543k | 429.44 |
2023-06-30 | $201M | 450k | 445.72 |
2023-03-31 | $161M | 392k | 411.08 |
2022-12-31 | $88M | 228k | 384.20 |
2022-09-30 | $83M | 232k | 358.65 |
2022-06-30 | $91M | 239k | 379.15 |
2022-03-31 | $95M | 209k | 453.68 |
2021-12-31 | $85M | 179k | 476.99 |
2021-09-30 | $67M | 155k | 430.82 |
2021-06-30 | $62M | 143k | 429.91 |
2021-03-31 | $58M | 145k | 397.81 |
2020-12-31 | $57M | 151k | 375.38 |
2020-09-30 | $44M | 131k | 336.06 |
2020-06-30 | $33M | 105k | 309.69 |
2020-03-31 | $21M | 80k | 258.35 |
2019-12-31 | $23M | 72k | 323.22 |
2019-09-30 | $17M | 56k | 298.39 |
2019-06-30 | $17M | 56k | 294.73 |
2019-03-31 | $12M | 40k | 284.54 |
2018-12-31 | $11M | 42k | 251.63 |
2018-09-30 | $3.5M | 12k | 292.75 |
2018-06-30 | $277k | 1.0k | 273.76 |
2018-03-31 | $2.3M | 8.6k | 265.34 |
More positions owned by Rockefeller Capital Management
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