iShares S&P 1500 Index Fund shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $452M | 3.5M | 128.62 |
| 2024-09-30 | $441M | 3.5M | 125.62 |
| 2024-06-30 | $387M | 3.3M | 118.78 |
| 2024-03-31 | $375M | 3.3M | 115.30 |
| 2023-12-31 | $344M | 3.3M | 105.23 |
| 2023-09-30 | $303M | 3.2M | 94.19 |
| 2023-06-30 | $309M | 3.2M | 97.84 |
| 2023-03-31 | $287M | 3.2M | 90.55 |
| 2022-12-31 | $265M | 3.1M | 84.80 |
| 2022-09-30 | $180M | 2.3M | 79.54 |
| 2022-06-30 | $163M | 1.9M | 83.78 |
| 2022-03-31 | $154M | 1.5M | 100.94 |
| 2021-12-31 | $147M | 1.4M | 106.98 |
| 2021-09-30 | $127M | 1.3M | 98.38 |
| 2021-06-30 | $128M | 1.3M | 98.76 |
| 2021-03-31 | $119M | 1.3M | 91.60 |
| 2020-12-31 | $111M | 1.3M | 86.22 |
| 2020-09-30 | $97M | 1.3M | 75.49 |
| 2020-06-30 | $89M | 1.3M | 69.44 |
| 2020-03-31 | $46M | 797k | 57.21 |
| 2019-12-31 | $46M | 628k | 72.69 |
| 2019-09-30 | $41M | 610k | 67.07 |
| 2019-06-30 | $36M | 533k | 66.63 |
| 2019-03-31 | $30M | 470k | 64.40 |
| 2018-12-31 | $21M | 371k | 56.76 |
| 2018-09-30 | $6.1M | 92k | 66.64 |
| 2018-06-30 | $5.5M | 88k | 62.52 |
| 2018-03-31 | $5.4M | 89k | 60.46 |
| 2017-12-31 | $5.4M | 89k | 61.14 |
| 2017-09-30 | $5.1M | 89k | 57.63 |
| 2017-06-30 | $5.0M | 88k | 56.72 |
| 2017-03-31 | $4.8M | 89k | 54.04 |
| 2016-12-31 | $4.4M | 84k | 52.70 |
| 2016-09-30 | $4.3M | 87k | 49.52 |
| 2016-06-30 | $4.1M | 43k | 95.25 |
| 2016-03-31 | $3.7M | 40k | 93.35 |
| 2015-12-31 | $2.8M | 30k | 92.85 |
| 2015-09-30 | $1.3M | 14k | 87.59 |
| 2015-06-30 | $1.4M | 14k | 94.47 |
| 2015-03-31 | $2.8M | 30k | 94.75 |
| 2014-12-31 | $1.3M | 14k | 93.88 |
| 2014-09-30 | $1.2M | 14k | 89.71 |
| 2014-06-30 | $1.2M | 14k | 89.64 |
| 2014-03-31 | $2.5M | 30k | 85.77 |
| 2013-12-31 | $2.5M | 30k | 84.59 |
| 2013-09-30 | $2.3M | 30k | 77.10 |
| 2013-06-30 | $2.2M | 30k | 73.22 |
| 2013-03-31 | $2.2M | 31k | 71.57 |
| 2012-12-31 | $903k | 14k | 64.96 |
| 2012-09-30 | $2.0M | 31k | 65.27 |
| 2012-06-30 | $1.9M | 31k | 61.77 |
| 2012-03-31 | $2.0M | 31k | 64.01 |
| 2011-12-31 | $1.8M | 31k | 57.18 |
| 2011-09-30 | $1.6M | 31k | 51.27 |
| 2011-06-30 | $1.9M | 31k | 60.32 |
| 2011-03-31 | $1.9M | 31k | 60.61 |
| 2010-12-31 | $1.9M | 33k | 57.26 |