ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 216,637 Value ($000) $22,214 Avg Close Range
Q3 2025
Shares 177,961 Value ($000) $17,787 Avg Close Range
Q2 2025
Shares 170,877 Value ($000) $16,170 Avg Close Range
Q1 2025
Shares 131,913 Value ($000) $12,174 Avg Close Range
Q4 2024
Shares 133,446 Value ($000) $12,356 Avg Close Range
Q3 2024
Shares 127,644 Value ($000) $12,189 Avg Close Range
Q2 2024
Shares 133,579 Value ($000) $11,772 Avg Close Range
Q1 2024
Shares 134,505 Value ($000) $12,165 Avg Close Range
Q4 2023
Shares 127,484 Value ($000) $10,751 Avg Close Range
Q3 2023
Shares 129,514 Value ($000) $9,664 Avg Close Range
Q2 2023
Shares 124,146 Value ($000) $9,716 Avg Close Range
Q1 2023
Shares 129,652 Value ($000) $10 Avg Close Range
Q4 2022
Shares 130,155 Value ($000) $9 Avg Close Range
Q3 2022
Shares 135,726 Value ($000) $8,497 Avg Close Range
Q2 2022
Shares 136,663 Value ($000) $9,140 Avg Close Range
Q1 2022
Shares 133,122 Value ($000) $10,100 Avg Close Range
Q4 2021
Shares 141,524 Value ($000) $10,803 Avg Close Range
Q3 2021
Shares 28,202 Value ($000) $1,998 Avg Close Range
Q2 2021
Shares 17,881 Value ($000) $1,286 Avg Close Range
Q1 2021
Shares 15,810 Value ($000) $1,089 Avg Close Range
Q4 2020
Shares 13,534 Value ($000) $841 Avg Close Range
Q3 2020
Shares 12,366 Value ($000) $671 Avg Close Range
Q2 2020
Shares 9,855 Value ($000) $515 Avg Close Range
Q1 2020
Shares 8,770 Value ($000) $405 Avg Close Range
Q4 2019
Shares 9,153 Value ($000) $577 Avg Close Range
Q3 2019
Shares 6,261 Value ($000) $362 Avg Close Range
Q2 2019
Shares 6,609 Value ($000) $374 Avg Close Range
Q1 2019
Shares 5,136 Value ($000) $282 Avg Close Range