iShares S&P SmallCap 600 Growth shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares S&P SmallCap 600 Growth
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Quarterly reported holdings in iShares S&P SmallCap 600 Growth by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 14k | 130.73 |
| 2023-12-31 | $1.8M | 14k | 125.14 |
| 2023-09-30 | $1.6M | 14k | 109.68 |
| 2023-06-30 | $1.6M | 14k | 114.93 |
| 2023-03-31 | $1.5M | 14k | 109.94 |
| 2022-12-31 | $1.5M | 14k | 108.07 |
| 2022-09-30 | $1.4M | 14k | 101.71 |
| 2022-06-30 | $1.4M | 14k | 105.31 |
| 2022-03-31 | $1.7M | 14k | 125.09 |
| 2021-12-31 | $1.9M | 14k | 138.77 |
| 2021-09-30 | $1.8M | 14k | 130.02 |
| 2021-06-30 | $1.8M | 14k | 132.67 |
| 2021-03-31 | $1.7M | 14k | 128.25 |
| 2020-12-31 | $1.6M | 14k | 114.21 |
| 2020-09-30 | $1.2M | 6.8k | 176.50 |
| 2020-06-30 | $1.2M | 6.8k | 169.73 |
| 2020-03-31 | $941k | 6.8k | 137.92 |
| 2019-12-31 | $1.3M | 6.8k | 193.26 |
| 2019-09-30 | $1.2M | 6.8k | 178.41 |
| 2019-06-30 | $1.3M | 7.2k | 182.52 |
| 2019-03-31 | $1.2M | 6.8k | 178.41 |
| 2018-12-31 | $1.1M | 7.0k | 161.29 |
| 2018-09-30 | $1.4M | 7.0k | 201.69 |
| 2018-06-30 | $836k | 4.4k | 188.88 |
| 2018-03-31 | $908k | 5.2k | 173.88 |
| 2017-12-31 | $889k | 5.2k | 170.24 |
| 2017-09-30 | $859k | 5.2k | 164.50 |
| 2017-06-30 | $835k | 5.2k | 159.90 |
| 2017-03-31 | $799k | 5.2k | 153.01 |
| 2016-12-31 | $783k | 5.2k | 149.94 |
| 2016-09-30 | $716k | 5.2k | 137.11 |
| 2016-06-30 | $671k | 5.2k | 128.49 |
| 2016-03-31 | $649k | 5.2k | 124.28 |
| 2015-12-31 | $649k | 5.2k | 124.28 |
| 2015-09-30 | $627k | 5.2k | 120.07 |
| 2015-06-30 | $684k | 5.2k | 130.98 |
| 2015-03-31 | $680k | 5.2k | 130.22 |
| 2014-12-31 | $639k | 5.2k | 122.37 |
| 2014-09-30 | $588k | 5.2k | 112.60 |
| 2014-06-30 | $631k | 5.2k | 120.83 |
| 2014-03-31 | $621k | 5.2k | 118.92 |
| 2013-12-31 | $619k | 5.2k | 118.54 |
| 2013-09-30 | $566k | 5.2k | 108.39 |
| 2013-06-30 | $506k | 5.2k | 96.90 |
| 2013-03-31 | $490k | 5.2k | 93.83 |
| 2012-12-31 | $729k | 8.7k | 84.00 |
| 2011-03-31 | $2.0k | 30 | 66.67 |
| 2010-12-31 | $2.0k | 30 | 66.67 |
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