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

Rockefeller Capital Management L.P. holds 133,591 shares of ILCG (ISHARES TR), worth $15.6M as of 2026-Q2. The position was decreased (-2.0% shares). ILCG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$15.6M

Current Shares

133,591

Total Value Change

+$2.7M

Total Shares Change

-20,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
133,591
-2.0%
$15.6M0.0%$117.02
0
2026-Q1
Decreased
136,367
-19.3%
$13M0.0%$100.23
0
2025-Q4
Increased
168,913
+11.4%
$17.6M0.0%$104.85
31
2025-Q3
Decreased
151,636
-52.6%
$15.8M0.0%$103.67
0
2025-Q2
Increased
319,646
+113.4%
$31M0.0%$95.97
47
2025-Q1
Decreased
149,807
-1.0%
$12.1M0.0%$80.79
0
2024-Q4
Decreased
151,307
-1.8%
$13.6M0.0%$90.00
0
2024-Q3
Decreased
154,146
-0.3%
$13M0.0%$83.24
0

Other major holders of ILCG: Equitable Holdings, Inc.

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