ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 76,804 Value ($000) $29,712 Avg Close Range
Q3 2025
Shares 61,451 Value ($000) $23,287 Avg Close Range
Q2 2025
Shares 58,457 Value ($000) $20,870 Avg Close Range
Q1 2025
Shares 59,410 Value ($000) $18,871 Avg Close Range
Q4 2024
Shares 59,646 Value ($000) $19,937 Avg Close Range
Q3 2024
Shares 66,812 Value ($000) $21,830 Avg Close Range
Q2 2024
Shares 67,048 Value ($000) $20,696 Avg Close Range
Q1 2024
Shares 66,324 Value ($000) $19,903 Avg Close Range
Q4 2023
Shares 67,820 Value ($000) $18,565 Avg Close Range
Q3 2023
Shares 52,936 Value ($000) $12,973 Avg Close Range
Q2 2023
Shares 47,838 Value ($000) $12,174 Avg Close Range
Q1 2023
Shares 13,264 Value ($000) $3 Avg Close Range
Q4 2022
Shares 13,124 Value ($000) $3 Avg Close Range
Q3 2022
Shares 13,126 Value ($000) $2,717 Avg Close Range
Q2 2022
Shares 12,098 Value ($000) $2,629 Avg Close Range
Q1 2022
Shares 9,728 Value ($000) $2,552 Avg Close Range
Q4 2021
Shares 6,266 Value ($000) $1,737 Avg Close Range
Q3 2021
Shares 6,231 Value ($000) $1,587 Avg Close Range
Q2 2021
Shares 6,867 Value ($000) $1,756 Avg Close Range
Q1 2021
Shares 6,867 Value ($000) $1,628 Avg Close Range
Q4 2020
Shares 6,867 Value ($000) $1,535 Avg Close Range
Q3 2020
Shares 488 Value ($000) $95 Avg Close Range
Q2 2020
Shares 488 Value ($000) $88 Avg Close Range
Q1 2020
Shares 488 Value ($000) $72 Avg Close Range
Q1 2019
Shares 6,127 Value ($000) $1,021 Avg Close Range
Q4 2018
Shares 6,127 Value ($000) $900 Avg Close Range
Q3 2018
Shares 6,127 Value ($000) $1,056 Avg Close Range
Q2 2018
Shares 6,127 Value ($000) $994 Avg Close Range
Q1 2018
Shares 802 Value ($000) $125 Avg Close Range