iShares S&P 100 Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 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 100 Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 76k | 332.84 |
| 2025-06-30 | $21M | 70k | 304.35 |
| 2025-03-31 | $15M | 55k | 270.83 |
| 2024-12-31 | $15M | 51k | 288.85 |
| 2024-09-30 | $7.4M | 27k | 276.77 |
| 2024-06-30 | $6.2M | 24k | 264.31 |
| 2024-03-31 | $5.6M | 23k | 247.41 |
| 2023-12-31 | $6.2M | 28k | 223.39 |
| 2023-09-30 | $3.8M | 19k | 200.65 |
| 2023-06-30 | $3.8M | 18k | 207.07 |
| 2023-03-31 | $3.3M | 18k | 187.04 |
| 2022-12-31 | $3.1M | 18k | 170.54 |
| 2022-09-30 | $3.3M | 20k | 162.46 |
| 2022-06-30 | $4.5M | 26k | 172.46 |
| 2022-03-31 | $6.8M | 32k | 208.51 |
| 2021-12-31 | $7.2M | 33k | 219.11 |
| 2021-09-30 | $5.4M | 27k | 197.43 |
| 2021-06-30 | $3.7M | 19k | 194.44 |
| 2021-03-31 | $1.2M | 6.8k | 179.71 |
| 2020-12-31 | $997k | 5.8k | 171.63 |
| 2020-09-30 | $901k | 5.8k | 155.72 |
| 2020-06-30 | $616k | 4.3k | 142.30 |
| 2020-03-31 | $426k | 3.6k | 118.70 |
| 2019-12-31 | $515k | 3.6k | 144.22 |
| 2019-09-30 | $467k | 3.6k | 131.36 |
| 2019-06-30 | $458k | 3.5k | 129.45 |
| 2019-03-31 | $440k | 3.5k | 125.18 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management