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

EPPEPP
30 quarters

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

Rockefeller Capital Management L.P. holds 110,562 shares of EPP (ISHARES INC), worth $5.9M as of 2026-Q2. The position was increased (+2.8% shares). EPP represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.9M

Current Shares

110,562

Total Value Change

+$3.9M

Total Shares Change

+66,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,562
+2.8%
$5.9M0.0%$53.26
28
2026-Q1
Increased
107,521
+1.5%
$5.7M0.0%$54.98
27
2025-Q4
Increased
105,888
+1.8%
$5.3M0.0%$50.88
27
2025-Q3
Decreased
104,019
-48.7%
$5.4M0.0%$50.46
0
2025-Q2
Increased
202,920
+96.3%
$10M0.0%$48.05
44
2025-Q1
Increased
103,387
+10.5%
$4.6M0.0%$42.59
30
2024-Q4
Decreased
93,542
-2.3%
$4.1M0.0%$42.26
0
2024-Q3
Increased
95,713
+4.4%
$4.7M0.0%$45.93
28
2024-Q2
Increased
91,694
+3.6%
$3.9M0.0%$40.51
28
2024-Q1
Increased
88,517
+34.2%
$3.8M0.0%$39.69
34
2023-Q4
Decreased
65,939
-17.8%
$2.9M0.0%$40.25
0
2023-Q3
Increased
80,177
+1.4%
$3.2M0.0%$36.06
27
2023-Q2
Decreased
79,035
-0.4%
$3.3M0.0%$38.00
0
2023-Q1
Increased
79,375
+13.0%
$3.5M0.0%$38.88
30
2022-Q4
Decreased
70,228
-33.9%
$3M0.0%$38.06
0
2022-Q3
Decreased
106,168
-23.8%
$4M0.0%$33.33
0
2022-Q2
Decreased
139,271
-0.9%
$5.8M0.0%$36.71
0
2022-Q1
Increased
140,537
+16.1%
$6.9M0.0%$42.61
32
2021-Q4
Decreased
121,011
-0.1%
$5.8M0.0%$40.93
0
2021-Q3
Increased
121,080
+8.1%
$5.9M0.0%$40.14
29
2021-Q2
Increased
111,999
+11.6%
$5.8M0.0%$42.85
30
2021-Q1
Decreased
100,325
-2.0%
$5M0.0%$41.14
0
2020-Q4
Increased
102,344
+6.2%
$4.9M0.0%$39.26
29
2020-Q3
Increased
96,407
+2.6%
$3.9M0.0%$32.77
27
2020-Q2
Decreased
93,920
-11.1%
$3.7M0.0%$31.95
0
2020-Q1
Increased
105,587
+2.7%
$3.6M0.0%$27.20
27
2019-Q4
Decreased
102,772
-11.3%
$4.8M0.1%$36.88
0
2019-Q3
Increased
115,801
+11.5%
$5.2M0.1%$34.80
30
2019-Q2
Increased
103,890
+137.3%
$4.9M0.1%$36.82
43
2019-Q1
New
43,776
-
$2M0.0%$35.13
36

Other major holders of EPP: JPMORGAN CHASE & CO, BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC

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