Ishares U S Etf Tr int rt hdg c b shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares U S Etf Tr int rt hdg c b (LQDH) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares U S Etf Tr int rt hdg c b
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Quarterly reported holdings in Ishares U S Etf Tr int rt hdg c b by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 36k | 93.55 |
| 2025-06-30 | $2.7M | 29k | 92.40 |
| 2025-03-31 | $1.9M | 20k | 92.27 |
| 2024-12-31 | $1.3M | 14k | 92.74 |
| 2024-09-30 | $1.1M | 12k | 93.06 |
| 2024-06-30 | $1.1M | 12k | 92.93 |
| 2024-03-31 | $1.2M | 13k | 94.05 |
| 2023-12-31 | $1.3M | 13k | 93.09 |
| 2023-09-30 | $1.0M | 11k | 92.55 |
| 2023-06-30 | $1.0M | 11k | 92.96 |
| 2023-03-31 | $1.1M | 12k | 91.55 |
| 2022-12-31 | $1.0M | 12k | 90.46 |
| 2022-09-30 | $1.1M | 12k | 88.68 |
| 2022-06-30 | $1.3M | 14k | 90.21 |
| 2022-03-31 | $1.4M | 15k | 93.52 |
| 2021-12-31 | $1.3M | 14k | 95.68 |
| 2021-09-30 | $450k | 4.7k | 95.66 |
| 2021-06-30 | $387k | 4.0k | 96.22 |
| 2021-03-31 | $171k | 1.8k | 96.18 |
| 2020-12-31 | $63k | 667 | 94.45 |
| 2020-09-30 | $63k | 692 | 91.04 |
| 2020-06-30 | $64k | 710 | 90.14 |
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