iShares S&P 500 Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $219M | 372k | 588.68 |
| 2024-09-30 | $217M | 376k | 576.82 |
| 2024-06-30 | $212M | 388k | 547.23 |
| 2024-03-31 | $211M | 402k | 525.73 |
| 2023-12-31 | $192M | 401k | 477.63 |
| 2023-09-30 | $174M | 406k | 429.43 |
| 2023-06-30 | $182M | 409k | 445.71 |
| 2023-03-31 | $168M | 409k | 411.08 |
| 2022-12-31 | $157M | 409k | 384.21 |
| 2022-09-30 | $166M | 464k | 358.65 |
| 2022-06-30 | $161M | 426k | 379.15 |
| 2022-03-31 | $186M | 410k | 453.69 |
| 2021-12-31 | $195M | 408k | 476.99 |
| 2021-09-30 | $174M | 404k | 430.82 |
| 2021-06-30 | $172M | 400k | 429.92 |
| 2021-03-31 | $160M | 402k | 397.82 |
| 2020-12-31 | $150M | 400k | 375.39 |
| 2020-09-30 | $133M | 396k | 336.06 |
| 2020-06-30 | $123M | 396k | 309.69 |
| 2020-03-31 | $100M | 387k | 258.40 |
| 2019-12-31 | $123M | 380k | 323.24 |
| 2019-09-30 | $114M | 383k | 298.52 |
| 2019-06-30 | $120M | 408k | 294.75 |
| 2019-03-31 | $116M | 407k | 284.56 |
| 2018-12-31 | $104M | 411k | 251.61 |
| 2018-09-30 | $124M | 423k | 292.73 |
| 2018-06-30 | $112M | 409k | 273.05 |
| 2018-03-31 | $108M | 407k | 265.37 |
| 2017-12-31 | $112M | 415k | 268.85 |
| 2017-09-30 | $113M | 447k | 252.93 |
| 2017-06-30 | $112M | 451k | 249.07 |
| 2017-03-31 | $112M | 877k | 127.59 |
| 2016-12-31 | $106M | 471k | 224.84 |
| 2016-09-30 | $103M | 471k | 217.69 |
| 2016-06-30 | $95M | 450k | 210.50 |
| 2016-03-31 | $85M | 410k | 206.65 |
| 2015-12-31 | $70M | 339k | 204.87 |
| 2015-09-30 | $58M | 299k | 192.71 |
| 2015-06-30 | $59M | 283k | 207.22 |
| 2015-03-31 | $58M | 280k | 207.83 |
| 2014-12-31 | $58M | 279k | 206.87 |
| 2014-09-30 | $55M | 277k | 198.26 |
| 2014-06-30 | $52M | 264k | 197.00 |
| 2014-03-31 | $59M | 314k | 188.14 |
| 2013-12-31 | $58M | 311k | 185.65 |
| 2013-09-30 | $54M | 317k | 168.90 |
| 2013-06-30 | $49M | 306k | 160.88 |
| 2013-03-31 | $46M | 293k | 157.36 |
| 2012-12-31 | $40M | 281k | 143.14 |
| 2012-09-30 | $39M | 270k | 144.40 |
| 2012-06-30 | $37M | 267k | 136.75 |
| 2012-03-31 | $36M | 252k | 141.21 |
| 2011-12-31 | $30M | 234k | 125.96 |
| 2011-09-30 | $26M | 231k | 113.69 |
| 2011-06-30 | $30M | 226k | 132.42 |
| 2011-03-31 | $28M | 211k | 133.01 |
| 2010-12-31 | $24M | 188k | 126.25 |