iShares S&P 500 Growth Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index 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 500 Growth Index by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 23k | 84.44 |
| 2023-12-31 | $1.6M | 22k | 75.10 |
| 2023-09-30 | $1.5M | 22k | 68.42 |
| 2023-06-30 | $1.6M | 22k | 70.48 |
| 2023-03-31 | $1.5M | 23k | 63.89 |
| 2022-12-31 | $1.3M | 23k | 58.50 |
| 2022-09-30 | $1.3M | 23k | 57.84 |
| 2022-06-30 | $1.4M | 23k | 60.36 |
| 2022-03-31 | $1.8M | 23k | 76.36 |
| 2021-12-31 | $1.9M | 23k | 83.68 |
| 2021-09-30 | $1.7M | 23k | 73.91 |
| 2021-06-30 | $1.7M | 23k | 72.73 |
| 2021-03-31 | $1.5M | 23k | 65.11 |
| 2020-12-31 | $1.5M | 23k | 63.84 |
| 2020-09-30 | $1.3M | 5.8k | 231.02 |
| 2020-06-30 | $937k | 4.5k | 207.44 |
| 2020-03-31 | $781k | 4.7k | 165.15 |
| 2019-12-31 | $882k | 4.6k | 193.55 |
| 2019-09-30 | $820k | 4.6k | 179.94 |
| 2019-06-30 | $817k | 4.6k | 179.28 |
| 2019-03-31 | $791k | 4.6k | 172.44 |
| 2018-12-31 | $695k | 4.6k | 150.73 |
| 2018-09-30 | $927k | 5.2k | 177.08 |
| 2018-06-30 | $377k | 2.3k | 162.50 |
| 2018-03-31 | $356k | 2.3k | 155.05 |
| 2017-12-31 | $203k | 1.3k | 152.40 |
| 2017-09-30 | $191k | 1.3k | 143.39 |
| 2017-06-30 | $188k | 1.3k | 141.14 |
| 2017-03-31 | $301k | 2.3k | 131.10 |
| 2016-12-31 | $187k | 1.5k | 122.06 |
| 2016-09-30 | $186k | 1.5k | 121.41 |
| 2016-06-30 | $179k | 1.5k | 116.84 |
| 2016-03-31 | $178k | 1.5k | 116.19 |