ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,440,501 Value ($000) $302,995 Avg Close — Range —
Q3 2025
Shares 1,121,182 Value ($000) $228,262 Avg Close — Range —
Q2 2025
Shares 1,108,800 Value ($000) $216,459 Avg Close — Range —
Q1 2025
Shares 1,092,493 Value ($000) $205,564 Avg Close — Range —
Q4 2024
Shares 1,016,460 Value ($000) $188,163 Avg Close — Range —
Q3 2024
Shares 1,015,714 Value ($000) $192,758 Avg Close — Range —
Q2 2024
Shares 1,000,300 Value ($000) $174,533 Avg Close — Range —
Q1 2024
Shares 1,065,067 Value ($000) $190,764 Avg Close — Range —
Q4 2023
Shares 1,305,676 Value ($000) $215,763 Avg Close — Range —
Q3 2023
Shares 1,303,022 Value ($000) $197,825 Avg Close — Range —
Q2 2023
Shares 1,224,012 Value ($000) $193,186 Avg Close — Range —
Q1 2023
Shares 779,666 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 785,481 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 761,363 Value ($000) $103,537 Avg Close — Range —
Q2 2022
Shares 779,408 Value ($000) $112,989 Avg Close — Range —
Q1 2022
Shares 830,029 Value ($000) $137,768 Avg Close — Range —
Q4 2021
Shares 784,710 Value ($000) $131,776 Avg Close — Range —
Q3 2021
Shares 743,770 Value ($000) $116,406 Avg Close — Range —
Q2 2021
Shares 647,030 Value ($000) $102,631 Avg Close — Range —
Q1 2021
Shares 293,097 Value ($000) $44,418 Avg Close — Range —
Q4 2020
Shares 132,824 Value ($000) $18,160 Avg Close — Range —
Q3 2020
Shares 108,006 Value ($000) $12,758 Avg Close — Range —
Q2 2020
Shares 64,523 Value ($000) $7,266 Avg Close — Range —
Q1 2020
Shares 93,429 Value ($000) $9,266 Avg Close — Range —
Q4 2019
Shares 71,124 Value ($000) $9,707 Avg Close — Range —
Q3 2019
Shares 45,037 Value ($000) $5,776 Avg Close — Range —
Q2 2019
Shares 13,551 Value ($000) $1,724 Avg Close — Range —
Q1 2019
Shares 16,939 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 879 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 474 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 474 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 474 Value ($000) $57 Avg Close — Range —