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

DSIDSI
28 quarters

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

Rockefeller Capital Management L.P. holds 302,319 shares of DSI (ISHARES TR), worth $43M as of 2026-Q2. The position was increased (+0.6% shares). DSI represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$43M

Current Shares

302,319

Total Value Change

+$42.9M

Total Shares Change

+301,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
302,319
+0.6%
$43M0.1%$142.39
29
2026-Q1
Increased
300,562
+1.2%
$36.4M0.1%$127.29
29
2025-Q4
Increased
297,068
+3.5%
$38.3M0.1%$129.79
30
2025-Q3
Decreased
287,057
-36.0%
$36.2M0.1%$124.93
0
2025-Q2
Increased
448,518
+64.0%
$63.4M0.1%$115.10
43
2025-Q1
Increased
273,410
+44.5%
$28M0.1%$101.26
39
2024-Q4
Increased
189,142
+14.9%
$20.9M0.1%$109.75
33
2024-Q3
Increased
164,592
+5.6%
$17.9M0.0%$107.15
30
2024-Q2
Increased
155,801
+8.0%
$16.2M0.0%$102.19
31
2024-Q1
Increased
144,210
+10.4%
$14.5M0.0%$98.99
31
2023-Q4
Increased
130,632
+30.6%
$11.9M0.0%$89.19
35
2023-Q3
Increased
99,988
+906.2%
$8.1M0.0%$79.47
44
2023-Q2
Increased
9,937
+109.3%
$836,4380.0%$80.89
40
2023-Q1
Increased
4,747
+0.2%
$369,0000.0%$74.50
24
2022-Q4
Increased
4,739
+0.1%
$339,0000.0%$69.41
23
2022-Q3
Increased
4,736
+0.4%
$317,0000.0%$65.42
24
2022-Q2
Increased
4,716
+1.0%
$338,0000.0%$69.61
24
2022-Q1
Decreased
4,669
-10.9%
$403,0000.0%$84.10
0
2021-Q4
Decreased
5,241
-13.0%
$486,0000.0%$88.83
0
2021-Q3
Increased
6,026
+32.3%
$500,0000.0%$80.10
31
2021-Q2
Unchanged
4,554
0.0%
$376,0000.0%$78.55
0
2021-Q1
Unchanged
4,554
0.0%
$346,0000.0%$71.88
0
2020-Q4
Increased
4,554
+87.6%
$325,0000.0%$67.04
37
2020-Q3
Increased
2,427
+22.8%
$309,0000.0%$59.76
28
2020-Q2
Increased
1,977
+64.9%
$234,0000.0%$54.41
34
2020-Q1
Increased
1,199
+14.3%
$117,0000.0%$46.37
25
2019-Q4
Unchanged
1,049
0.0%
$126,0000.0%$55.73
0
2019-Q3
New
1,049
-
$116,0000.0%$51.11
30

Other major holders of DSI: MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS

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