News + Filings Holdings
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Rockefeller Capital Management L.P.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 450,225 | 57,795 | 200,670,523,000 | 200,509,205,000 | $445,711.64 |
| 03/31/2023 | iSHARES TRUST | IVV | 392,430 | 164,475 | 161,318,000 | 73,737,000 | $411.07 |
| 12/31/2022 | iSHARES TRUST | IVV | 227,955 | -3,575 | 87,581,000 | 4,544,000 | $384.20 |
| 09/30/2022 | iSHARES TRUST | IVV | 231,530 | -7,246 | 83,037,000 | -7,494,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 238,776 | 29,797 | 90,531,000 | -4,280,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 208,979 | 29,895 | 94,811,000 | 9,390,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 179,084 | 24,174 | 85,421,000 | 18,683,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 154,910 | 11,871 | 66,738,000 | 5,244,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 143,039 | -2,139 | 61,494,000 | 3,741,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 145,178 | -6,073 | 57,753,000 | 976,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 151,251 | 20,073 | 56,777,000 | 12,694,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 131,178 | 25,863 | 44,083,000 | 11,468,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 105,315 | 25,395 | 32,615,000 | 11,963,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 79,920 | 7,676 | 20,652,000 | -2,700,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 72,244 | 16,508 | 23,352,000 | 6,714,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 55,736 | -101 | 16,638,000 | 181,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 55,837 | 15,458 | 16,457,000 | 4,967,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 40,379 | -1,352 | 11,490,000 | 989,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 41,731 | 29,779 | 10,501,000 | 7,002,000 | $251.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,952 | 10,941 | 3,499,000 | 3,223,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,011 | -7,594 | 276,000 | -2,007,000 | $273.00 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,605 | 8,605 | 2,283,000 | 2,283,000 | $265.31 |
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