iShares S&P 500 Value Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 8.3k | 197.17 |
| 2024-06-30 | $1.4M | 7.9k | 182.01 |
| 2024-03-31 | $1.5M | 8.2k | 186.81 |
| 2023-12-31 | $1.5M | 8.7k | 173.89 |
| 2023-09-30 | $1.3M | 8.7k | 153.84 |
| 2023-06-30 | $330k | 2.0k | 161.19 |
| 2023-03-31 | $311k | 2.0k | 151.76 |
| 2022-12-31 | $301k | 2.1k | 145.07 |
| 2022-09-30 | $1.2M | 9.0k | 128.48 |
| 2022-06-30 | $1.2M | 9.0k | 137.47 |
| 2022-03-31 | $1.6M | 10k | 155.77 |
| 2021-12-31 | $1.6M | 10k | 156.64 |
| 2021-09-30 | $1.4M | 10k | 145.40 |
| 2021-06-30 | $1.5M | 10k | 147.60 |
| 2021-03-31 | $1.4M | 10k | 141.28 |
| 2020-12-31 | $1.3M | 10k | 128.01 |
| 2020-09-30 | $1.1M | 10k | 112.46 |
| 2020-06-30 | $1.1M | 10k | 108.25 |
| 2020-03-31 | $985k | 10k | 96.27 |
| 2019-12-31 | $1.2M | 9.0k | 130.14 |
| 2019-09-30 | $1.1M | 9.0k | 119.17 |
| 2019-06-30 | $1.1M | 9.0k | 116.62 |
| 2019-03-31 | $1.0M | 9.0k | 112.74 |
| 2018-12-31 | $916k | 9.1k | 101.09 |
| 2018-09-30 | $1.2M | 10k | 115.83 |
| 2018-06-30 | $1.1M | 10k | 110.14 |
| 2018-03-31 | $1.1M | 10k | 109.30 |
| 2017-12-31 | $1.2M | 10k | 114.22 |
| 2017-09-30 | $1.1M | 10k | 107.92 |
| 2017-06-30 | $1.1M | 10k | 106.44 |
| 2017-03-31 | $939k | 9.0k | 104.09 |
| 2016-12-31 | $915k | 9.0k | 101.43 |
| 2016-09-30 | $857k | 9.0k | 95.00 |
| 2016-06-30 | $838k | 9.0k | 92.89 |
| 2016-03-31 | $889k | 9.9k | 89.90 |
| 2015-12-31 | $799k | 9.0k | 88.57 |
| 2015-09-30 | $758k | 9.0k | 84.03 |
| 2015-06-30 | $832k | 9.0k | 92.23 |
| 2015-03-31 | $835k | 9.0k | 92.56 |
| 2014-12-31 | $846k | 9.0k | 93.78 |
| 2014-09-30 | $813k | 9.0k | 90.12 |
| 2014-06-30 | $814k | 9.0k | 90.23 |
| 2014-03-31 | $784k | 9.0k | 86.91 |
| 2013-12-31 | $771k | 9.0k | 85.47 |
| 2013-09-30 | $707k | 9.0k | 78.37 |
| 2013-06-30 | $684k | 9.0k | 75.82 |
| 2013-03-31 | $666k | 9.0k | 73.83 |
| 2012-12-31 | $599k | 9.0k | 66.40 |
| 2012-09-30 | $593k | 9.0k | 65.74 |
| 2012-06-30 | $562k | 9.0k | 62.30 |
| 2012-03-31 | $586k | 9.0k | 64.96 |
| 2011-12-31 | $522k | 9.0k | 57.86 |
| 2011-09-30 | $465k | 9.0k | 51.55 |