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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ISHARES DJ SELECT DIVIDEND FD

Rockefeller Capital Management L.P. holds 562,230 shares of DVY (ISHARES DJ SELECT DIVIDEND FD), worth $87.9M as of 2026-Q2. The position was increased (+2.0% shares). DVY represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$87.9M

Current Shares

562,230

Total Value Change

+$33.4M

Total Shares Change

+158,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
562,230
+2.0%
$87.9M0.1%$156.30
36
2026-Q1
Increased
551,385
+8.6%
$83.5M0.1%$154.11
39
2025-Q4
Increased
507,547
+6.3%
$71.6M0.1%$142.21
38
2025-Q3
Decreased
477,614
-48.0%
$67.9M0.1%$139.84
0
2025-Q2
Increased
919,356
+94.8%
$126.9M0.1%$129.51
57
2025-Q1
Increased
471,928
+10.3%
$63.4M0.2%$128.87
39
2024-Q4
Increased
427,810
+6.0%
$56.2M0.1%$126.12
37
2024-Q3
Increased
403,745
+0.5%
$54.5M0.1%$128.54
35

Other major holders of DVY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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