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ISHARES TR MSCI Small Cap msci small cap shares owned by Ballentine Partners

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in ISHARES TR MSCI Small Cap msci small cap

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All positions including ISHARES TR MSCI Small Cap msci small cap held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $31M 484k 63.33
2023-12-31 $35M 570k 61.90
2023-09-30 $36M 638k 56.47
2023-06-30 $39M 662k 58.98
2023-03-31 $40M 667k 59.51
2022-12-31 $42M 738k 56.48
2022-09-30 $39M 790k 48.78
2022-06-30 $46M 838k 54.59
2022-03-31 $39M 591k 66.34
2021-12-31 $42M 572k 73.09
2021-09-30 $35M 468k 74.41
2021-06-30 $35M 478k 74.16
2021-03-31 $33M 465k 71.84
2020-12-31 $32M 472k 68.35
2020-09-30 $28M 471k 58.99
2020-06-30 $25M 471k 53.62
2020-03-31 $20M 449k 44.83
2019-12-31 $20M 324k 62.28
2019-09-30 $19M 323k 57.23
2019-06-30 $18M 310k 57.40
2019-03-31 $17M 291k 57.44
2018-12-31 $19M 374k 51.82
2018-09-30 $14M 225k 62.28
2018-06-30 $11M 171k 62.74
2018-03-31 $11M 171k 65.19
2017-12-31 $12M 180k 64.50
2017-09-30 $12M 187k 62.00
2017-06-30 $11M 186k 59.17
2017-03-31 $10M 187k 54.14
2016-12-31 $14M 284k 49.84
2016-09-30 $3.3M 62k 52.41
2016-06-30 $3.1M 64k 48.27
2016-03-31 $3.2M 64k 49.80
2015-12-31 $2.7M 54k 49.95
2015-09-30 $969k 20k 47.79
2015-06-30 $1.0M 20k 51.04
2015-03-31 $921k 19k 49.45
2014-12-31 $870k 19k 46.72
2013-09-30 $230k 4.7k 48.57
2013-03-31 $211k 4.8k 43.93

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding ISHARES TR MSCI Small Cap msci small cap

Natixis Asset Management Advisors
State of New Jersey Common Pension Fund D
Creative Planning
Tiaa Trust, National Association
Matson Money
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Pnc Financial Services
Modera Wealth Management
Washington Trust Bank
BKD Wealth Advisors
Jane Street
UBS Group
HighTower Advisors

View all funds holding ISHARES TR MSCI Small Cap msci small cap