ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 173,802 Value ($000) $11,667 Avg Close Range
Q3 2025
Shares 145,373 Value ($000) $9,451 Avg Close Range
Q2 2025
Shares 124,852 Value ($000) $7,609 Avg Close Range
Q1 2025
Shares 120,779 Value ($000) $6,697 Avg Close Range
Q4 2024
Shares 186,009 Value ($000) $9,702 Avg Close Range
Q3 2024
Shares 116,991 Value ($000) $6,694 Avg Close Range
Q2 2024
Shares 132,471 Value ($000) $7,038 Avg Close Range
Q1 2024
Shares 128,853 Value ($000) $6,879 Avg Close Range
Q4 2023
Shares 423,168 Value ($000) $21,599 Avg Close Range
Q3 2023
Shares 129,643 Value ($000) $6,095 Avg Close Range
Q2 2023
Shares 50,745 Value ($000) $2,498 Avg Close Range
Q1 2023
Shares 16,539 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,833 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,312 Value ($000) $1,012 Avg Close Range
Q2 2022
Shares 30,480 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 48,181 Value ($000) $2,518 Avg Close Range
Q4 2021
Shares 115,403 Value ($000) $6,415 Avg Close Range
Q3 2021
Shares 40,932 Value ($000) $2,267 Avg Close Range
Q2 2021
Shares 41,000 Value ($000) $2,357 Avg Close Range
Q1 2021
Shares 21,893 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 21,331 Value ($000) $1,130 Avg Close Range
Q3 2020
Shares 29,098 Value ($000) $1,338 Avg Close Range
Q2 2020
Shares 30,248 Value ($000) $1,308 Avg Close Range
Q1 2020
Shares 64,502 Value ($000) $2,429 Avg Close Range
Q4 2019
Shares 8,911 Value ($000) $438 Avg Close Range
Q3 2019
Shares 4,229 Value ($000) $195 Avg Close Range
Q2 2019
Shares 4,229 Value ($000) $198 Avg Close Range
Q4 2018
Shares 13,644 Value ($000) $573 Avg Close Range