iShares S&P NA Tec. Semi. Idx shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P NA Tec. Semi. Idx
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All positions including iShares S&P NA Tec. Semi. Idx 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 NA Tec. Semi. Idx by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $56M | 228k | 246.63 |
| 2024-03-31 | $42M | 185k | 225.92 |
| 2023-12-31 | $31M | 54k | 576.10 |
| 2023-09-30 | $25M | 53k | 475.44 |
| 2023-06-30 | $22M | 43k | 509.22 |
| 2023-03-31 | $18M | 40k | 444.65 |
| 2022-12-31 | $16M | 46k | 347.98 |
| 2022-09-30 | $6.6M | 21k | 318.69 |
| 2022-06-30 | $711k | 2.0k | 349.39 |
| 2022-03-31 | $990k | 2.1k | 473.23 |
| 2021-12-31 | $1.0M | 1.9k | 542.01 |
| 2021-09-30 | $814k | 1.8k | 445.78 |
| 2021-06-30 | $785k | 1.7k | 454.28 |
| 2021-03-31 | $757k | 1.8k | 423.85 |
| 2020-12-31 | $505k | 1.3k | 378.56 |
| 2020-09-30 | $352k | 1.2k | 303.97 |
| 2020-06-30 | $268k | 988 | 271.26 |
| 2020-03-31 | $159k | 773 | 205.69 |
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