Ishares Tr cmn shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 78k | 103.36 |
| 2025-06-30 | $7.9M | 77k | 102.91 |
| 2025-03-31 | $8.1M | 78k | 103.47 |
| 2024-12-31 | $2.1M | 21k | 100.60 |
| 2024-09-30 | $2.1M | 21k | 101.32 |
| 2024-06-30 | $2.2M | 22k | 99.49 |
| 2024-03-31 | $2.1M | 21k | 99.43 |
| 2023-12-31 | $2.0M | 21k | 98.59 |
| 2023-09-30 | $1.5M | 16k | 96.92 |
| 2023-06-30 | $1.2M | 13k | 97.60 |
| 2023-03-31 | $724k | 7.3k | 98.77 |
| 2022-12-31 | $902k | 9.3k | 96.85 |
| 2022-09-30 | $1.1M | 11k | 95.97 |
| 2022-06-30 | $612k | 6.1k | 100.26 |
| 2022-03-31 | $924k | 8.8k | 104.90 |
| 2021-12-31 | $1.0M | 9.7k | 105.66 |
| 2021-09-30 | $1.1M | 10k | 105.60 |
| 2021-06-30 | $607k | 5.7k | 106.30 |
| 2021-03-31 | $634k | 6.0k | 105.60 |
| 2020-12-31 | $596k | 5.7k | 104.38 |
| 2020-09-30 | $594k | 5.7k | 104.03 |
| 2020-06-30 | $585k | 5.7k | 102.45 |
| 2020-03-31 | $574k | 5.7k | 99.82 |
| 2019-12-31 | $575k | 5.7k | 100.70 |
| 2019-09-30 | $572k | 5.7k | 100.18 |
| 2019-06-30 | $574k | 5.7k | 100.53 |
| 2019-03-31 | $569k | 5.7k | 99.65 |
| 2018-12-31 | $560k | 5.7k | 98.07 |
| 2018-09-30 | $564k | 5.7k | 98.77 |
| 2018-06-30 | $569k | 5.7k | 99.65 |
| 2018-03-31 | $572k | 5.7k | 100.18 |
More positions owned by Rockefeller Capital Management
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