iShares Russell 1000 Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $73M | 225k | 322.16 |
| 2024-09-30 | $72M | 228k | 314.39 |
| 2024-06-30 | $69M | 232k | 297.54 |
| 2024-03-31 | $67M | 233k | 288.03 |
| 2023-12-31 | $61M | 232k | 262.26 |
| 2023-09-30 | $55M | 232k | 234.91 |
| 2023-06-30 | $57M | 234k | 243.74 |
| 2023-03-31 | $53M | 235k | 225.23 |
| 2022-12-31 | $50M | 235k | 210.52 |
| 2022-09-30 | $49M | 249k | 197.33 |
| 2022-06-30 | $52M | 249k | 207.76 |
| 2022-03-31 | $63M | 250k | 250.07 |
| 2021-12-31 | $67M | 251k | 264.43 |
| 2021-09-30 | $61M | 253k | 241.71 |
| 2021-06-30 | $61M | 253k | 242.08 |
| 2021-03-31 | $57M | 254k | 223.83 |
| 2020-12-31 | $59M | 280k | 211.84 |
| 2020-09-30 | $53M | 280k | 187.15 |
| 2020-06-30 | $48M | 281k | 171.68 |
| 2020-03-31 | $40M | 284k | 141.53 |
| 2019-12-31 | $51M | 287k | 178.42 |
| 2019-09-30 | $48M | 290k | 164.54 |
| 2019-06-30 | $48M | 293k | 162.79 |
| 2019-03-31 | $47M | 296k | 157.31 |
| 2018-12-31 | $41M | 296k | 138.69 |
| 2018-09-30 | $49M | 301k | 161.71 |
| 2018-06-30 | $46M | 303k | 151.98 |
| 2018-03-31 | $45M | 304k | 146.86 |
| 2017-12-31 | $46M | 311k | 148.61 |
| 2017-09-30 | $45M | 324k | 139.88 |
| 2017-06-30 | $45M | 325k | 137.77 |
| 2017-03-31 | $43M | 327k | 131.25 |
| 2016-12-31 | $41M | 331k | 124.46 |
| 2016-09-30 | $41M | 342k | 120.46 |
| 2016-06-30 | $41M | 347k | 116.89 |
| 2016-03-31 | $40M | 348k | 114.07 |
| 2015-12-31 | $40M | 351k | 113.31 |
| 2015-09-30 | $39M | 360k | 107.05 |
| 2015-06-30 | $42M | 362k | 116.04 |
| 2015-03-31 | $43M | 373k | 115.85 |
| 2014-12-31 | $43M | 373k | 114.63 |
| 2014-09-30 | $41M | 373k | 109.87 |
| 2014-06-30 | $42M | 382k | 110.11 |
| 2014-03-31 | $40M | 385k | 104.77 |
| 2013-12-31 | $42M | 403k | 103.17 |
| 2013-09-30 | $38M | 405k | 94.17 |
| 2013-06-30 | $37M | 405k | 89.93 |
| 2013-03-31 | $36M | 414k | 87.21 |
| 2012-12-31 | $33M | 411k | 79.15 |
| 2012-09-30 | $33M | 414k | 79.48 |
| 2012-06-30 | $31M | 417k | 75.21 |
| 2012-03-31 | $34M | 441k | 77.96 |
| 2011-12-31 | $30M | 433k | 69.37 |
| 2011-09-30 | $27M | 434k | 62.54 |
| 2011-06-30 | $33M | 449k | 73.89 |
| 2011-03-31 | $33M | 450k | 73.87 |
| 2010-12-31 | $31M | 441k | 69.86 |