Ishares Tr zealand invst shares owned by Ballentine Partners
Quarter-by-quarter ownership of Ishares Tr zealand invst (ENZL) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Ishares Tr zealand invst
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Quarterly reported holdings in Ishares Tr zealand invst by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $400k | 8.1k | 49.42 |
| 2024-06-30 | $368k | 8.1k | 45.46 |
| 2024-03-31 | $369k | 8.1k | 45.49 |
| 2023-12-31 | $393k | 8.1k | 48.50 |
| 2023-09-30 | $359k | 8.1k | 44.29 |
| 2023-06-30 | $397k | 8.1k | 48.98 |
| 2023-03-31 | $404k | 8.1k | 49.93 |
| 2022-12-31 | $393k | 8.1k | 48.55 |
| 2022-09-30 | $334k | 8.1k | 41.23 |
| 2022-06-30 | $360k | 8.1k | 44.44 |
| 2022-03-31 | $446k | 8.1k | 55.06 |
| 2021-12-31 | $477k | 8.1k | 58.89 |
| 2021-09-30 | $500k | 8.1k | 61.73 |
| 2021-06-30 | $492k | 8.1k | 60.74 |
| 2021-03-31 | $504k | 8.1k | 62.22 |
| 2020-12-31 | $551k | 8.1k | 68.02 |
| 2020-09-30 | $466k | 8.1k | 57.53 |
| 2020-06-30 | $459k | 8.1k | 56.67 |
| 2020-03-31 | $361k | 8.1k | 44.57 |
| 2019-12-31 | $468k | 8.1k | 57.78 |
| 2019-09-30 | $420k | 8.1k | 51.85 |
| 2019-06-30 | $432k | 8.1k | 53.33 |
| 2019-03-31 | $424k | 8.1k | 52.35 |
| 2018-12-31 | $373k | 8.1k | 46.05 |
| 2018-09-30 | $394k | 8.1k | 48.64 |
| 2018-06-30 | $392k | 8.1k | 48.40 |
| 2018-03-31 | $395k | 8.1k | 48.77 |
| 2017-12-31 | $385k | 8.1k | 47.53 |
| 2017-09-30 | $382k | 8.1k | 47.16 |
| 2017-06-30 | $383k | 8.1k | 47.28 |
| 2017-03-31 | $342k | 8.1k | 42.22 |
| 2016-12-31 | $322k | 8.1k | 39.75 |
| 2016-09-30 | $379k | 8.1k | 46.79 |
| 2016-06-30 | $349k | 8.1k | 43.09 |
| 2016-03-31 | $333k | 8.1k | 41.11 |
| 2015-12-31 | $304k | 8.1k | 37.53 |