ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 836,746 Value ($000) $103,138 Avg Close Range
Q3 2025
Shares 677,237 Value ($000) $81,756 Avg Close Range
Q2 2025
Shares 663,805 Value ($000) $73,343 Avg Close Range
Q1 2025
Shares 650,854 Value ($000) $60,419 Avg Close Range
Q4 2024
Shares 605,841 Value ($000) $61,510 Avg Close Range
Q3 2024
Shares 521,633 Value ($000) $49,946 Avg Close Range
Q2 2024
Shares 527,308 Value ($000) $48,797 Avg Close Range
Q1 2024
Shares 507,177 Value ($000) $42,826 Avg Close Range
Q4 2023
Shares 496,422 Value ($000) $37,281 Avg Close Range
Q3 2023
Shares 469,705 Value ($000) $32,137 Avg Close Range
Q2 2023
Shares 500,515 Value ($000) $35,276 Avg Close Range
Q1 2023
Shares 516,819 Value ($000) $33 Avg Close Range
Q4 2022
Shares 442,894 Value ($000) $26 Avg Close Range
Q3 2022
Shares 519,026 Value ($000) $30,024 Avg Close Range
Q2 2022
Shares 511,333 Value ($000) $30,857 Avg Close Range
Q1 2022
Shares 381,731 Value ($000) $29,155 Avg Close Range
Q4 2021
Shares 296,263 Value ($000) $24,787 Avg Close Range
Q3 2021
Shares 299,810 Value ($000) $22,157 Avg Close Range
Q2 2021
Shares 288,108 Value ($000) $20,953 Avg Close Range
Q1 2021
Shares 292,476 Value ($000) $19,041 Avg Close Range
Q4 2020
Shares 289,686 Value ($000) $18,486 Avg Close Range
Q3 2020
Shares 73,965 Value ($000) $17,091 Avg Close Range
Q2 2020
Shares 74,053 Value ($000) $15,365 Avg Close Range
Q1 2020
Shares 76,604 Value ($000) $12,644 Avg Close Range
Q4 2019
Shares 73,475 Value ($000) $14,228 Avg Close Range
Q3 2019
Shares 21,991 Value ($000) $3,960 Avg Close Range
Q2 2019
Shares 9,356 Value ($000) $1,677 Avg Close Range
Q1 2019
Shares 9,810 Value ($000) $1,691 Avg Close Range
Q4 2018
Shares 9,335 Value ($000) $1,407 Avg Close Range
Q3 2018
Shares 9,635 Value ($000) $1,707 Avg Close Range
Q2 2018
Shares 9,635 Value ($000) $1,567 Avg Close Range
Q1 2018
Shares 9,635 Value ($000) $1,494 Avg Close Range