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iShares S&P SmallCap 600 Value Idx shares owned by Ballentine Partners

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 27k 107.66
2024-06-30 $2.6M 27k 97.27
2024-03-31 $3.4M 33k 102.76
2023-12-31 $3.4M 33k 103.07
2023-09-30 $3.0M 34k 89.22
2023-06-30 $3.2M 34k 95.09
2023-03-31 $3.2M 34k 93.59
2022-12-31 $3.1M 34k 91.31
2022-09-30 $2.9M 35k 82.45
2022-06-30 $3.1M 35k 89.02
2022-03-31 $3.6M 35k 102.39
2021-12-31 $3.7M 35k 104.48
2021-09-30 $3.6M 36k 100.67
2021-06-30 $3.8M 36k 105.43
2021-03-31 $3.6M 36k 100.73
2020-12-31 $3.0M 37k 81.30
2020-09-30 $2.4M 20k 122.41
2020-06-30 $2.4M 20k 120.35
2020-03-31 $2.0M 20k 99.94
2019-12-31 $3.2M 20k 160.78
2019-09-30 $3.0M 20k 150.19
2019-06-30 $2.9M 20k 148.61
2019-03-31 $2.9M 20k 147.54
2018-12-31 $3.3M 25k 131.86
2018-09-30 $4.2M 25k 166.94
2018-06-30 $3.7M 23k 163.29
2018-03-31 $3.4M 23k 150.85
2017-12-31 $4.3M 28k 153.58
2017-09-30 $4.2M 28k 148.30
2017-06-30 $4.0M 28k 143.28
2017-03-31 $3.9M 28k 138.65
2016-12-31 $3.9M 28k 140.03
2016-09-30 $3.6M 29k 124.82
2016-06-30 $3.3M 29k 116.83
2016-03-31 $3.3M 29k 113.31
2015-12-31 $3.1M 29k 108.15
2015-09-30 $3.0M 29k 104.80
2015-06-30 $3.4M 29k 117.75
2015-03-31 $3.5M 30k 118.90
2014-12-31 $3.5M 30k 117.95
2014-09-30 $3.3M 30k 107.29
2014-06-30 $3.7M 32k 115.44
2014-03-31 $3.9M 35k 113.44
2013-12-31 $3.9M 35k 111.25
2013-09-30 $3.7M 37k 102.23
2013-06-30 $3.4M 37k 93.44
2013-03-31 $3.7M 41k 89.94
2012-12-31 $3.6M 45k 80.91
2012-09-30 $4.0M 51k 79.00
2012-06-30 $4.1M 55k 74.33
2012-03-31 $4.7M 60k 78.57
2011-12-31 $4.3M 62k 69.75
2011-09-30 $4.0M 68k 59.19
2011-06-30 $4.9M 66k 74.27
2011-03-31 $5.2M 69k 76.22
2010-12-31 $4.9M 69k 71.88

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)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P SmallCap 600 Value Idx