ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 316,664 Value ($000) $12,492 Avg Close — Range —
Q3 2025
Shares 231,441 Value ($000) $8,459 Avg Close — Range —
Q2 2025
Shares 196,702 Value ($000) $6,788 Avg Close — Range —
Q1 2025
Shares 175,118 Value ($000) $5,432 Avg Close — Range —
Q4 2024
Shares 152,473 Value ($000) $4,175 Avg Close — Range —
Q3 2024
Shares 146,335 Value ($000) $4,424 Avg Close — Range —
Q2 2024
Shares 141,029 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 127,616 Value ($000) $3,578 Avg Close — Range —
Q4 2023
Shares 117,461 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 103,311 Value ($000) $2,624 Avg Close — Range —
Q2 2023
Shares 216,068 Value ($000) $5,689 Avg Close — Range —
Q1 2023
Shares 184,931 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 182,152 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 207,429 Value ($000) $4,673 Avg Close — Range —
Q2 2022
Shares 138,739 Value ($000) $3,768 Avg Close — Range —
Q1 2022
Shares 140,298 Value ($000) $4,455 Avg Close — Range —
Q4 2021
Shares 134,817 Value ($000) $4,203 Avg Close — Range —
Q3 2021
Shares 119,540 Value ($000) $3,636 Avg Close — Range —
Q2 2021
Shares 80,310 Value ($000) $2,602 Avg Close — Range —
Q1 2021
Shares 67,405 Value ($000) $2,121 Avg Close — Range —
Q4 2020
Shares 71,572 Value ($000) $2,109 Avg Close — Range —
Q3 2020
Shares 76,393 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 59,065 Value ($000) $1,484 Avg Close — Range —
Q1 2020
Shares 47,141 Value ($000) $1,065 Avg Close — Range —
Q4 2019
Shares 39,184 Value ($000) $1,315 Avg Close — Range —