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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Quarterly reported holdings in iShares S&P 500 Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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