Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

AOAAOA
24 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ISHARES TR

Yes. Rockefeller Capital Management holds 611,739 shares of AOA, worth $59.7M, as of its Q2 2026 13F filing. It increased the position by 55,052 shares (+9.9%) from Q1 2026. Rockefeller Capital Management has held AOA since Q1 2021, across 22 quarterly 13F filings. AOA is 0.1% of Rockefeller Capital Management's reported 13F portfolio.

Current Value

$59.7M

Current Shares

611,739

Total Value Change

+$59.7M

Total Shares Change

+611,437

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
611,739
+9.9%
$59.7M0.1%$96.62
32
2026-Q1
Increased
556,687
+0.5%
$49.3M0.1%$87.33
29
2025-Q4
Increased
553,823
+1.8%
$49.6M0.1%$88.39
30
2025-Q3
Increased
544,260
+2.5%
$48M0.1%$85.92
30
2025-Q2
Increased
530,852
+1.1%
$44.3M0.1%$80.69
29
2025-Q1
Increased
525,061
+2.0%
$40.2M0.1%$73.81
30
2024-Q4
Increased
514,729
+0.0%
$39.4M0.1%$73.91
35
2024-Q3
Increased
514,677
+7.5%
$40.6M0.1%$75.14
37
2024-Q2
Increased
478,759
+3.0%
$35.8M0.1%$70.69
36
2024-Q1
Decreased
464,639
-0.0%
$34.1M0.1%$69.25
0
2023-Q4
Increased
464,699
+8.1%
$32.1M0.1%$65.09
37
2023-Q3
Increased
429,848
+4.5%
$27.3M0.1%$59.10
36
2023-Q2
Increased
411,352
+0.9%
$27.3M0.1%$61.28
35
2023-Q1
Increased
407,598
+1.6%
$25.9M0.1%$58.57
35
2022-Q4
Increased
401,361
+1.3%
$24M0.1%$55.04
35
2022-Q3
Increased
396,052
+0.7%
$22M0.1%$50.58
34
2022-Q2
Increased
393,411
+2.9%
$23.6M0.1%$54.16
35
2022-Q1
Decreased
382,346
-1.5%
$26.4M0.1%$62.20
0
2021-Q4
Increased
388,274
+3.9%
$28.3M0.1%$65.70
36
2021-Q3
Increased
373,871
+1.5%
$26.1M0.1%$62.35
35
2021-Q2
Decreased
368,408
-0.4%
$26M0.1%$62.76
0
2021-Q1
New
369,854
-
$24.8M0.2%$59.36
47
2020-Q2
Exited
0
-100.0%
$00.0%$47.90
0
2020-Q1
New
302
-
$14,0000.0%$41.28
25

Other major holders of AOA: WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP

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