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iShares Russell 1000 Value Index shares owned by Ballentine Partners

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 32k 179.11
2023-12-31 $5.2M 32k 165.25
2023-09-30 $5.0M 33k 151.82
2023-06-30 $4.9M 31k 157.83
2023-03-31 $4.7M 31k 152.26
2022-12-31 $4.3M 28k 151.65
2022-09-30 $3.8M 28k 135.99
2022-06-30 $4.1M 28k 144.98
2022-03-31 $4.6M 28k 165.97
2021-12-31 $4.7M 28k 167.91
2021-09-30 $4.3M 28k 156.49
2021-06-30 $1.8M 12k 158.64
2021-03-31 $2.0M 13k 151.56
2020-12-31 $1.8M 13k 136.72
2020-09-30 $1.5M 13k 118.10
2020-06-30 $1.5M 13k 112.63
2020-03-31 $1.4M 14k 99.19
2019-12-31 $1.9M 14k 136.45
2019-09-30 $1.8M 14k 128.27
2019-06-30 $1.8M 14k 127.24
2019-03-31 $1.7M 14k 123.50
2018-12-31 $1.6M 14k 111.05
2018-09-30 $1.8M 14k 126.65
2018-06-30 $1.7M 14k 121.34
2018-03-31 $1.7M 14k 119.97
2017-12-31 $1.8M 15k 124.32
2017-09-30 $1.6M 13k 118.50
2017-06-30 $1.8M 15k 117.41
2017-03-31 $1.5M 320k 4.70
2016-12-31 $1.4M 13k 112.02
2016-09-30 $1.4M 13k 105.62
2016-06-30 $1.3M 13k 103.20
2016-03-31 $1.3M 13k 98.82
2015-12-31 $4.9M 50k 97.86
2015-09-30 $1.2M 13k 93.27
2015-06-30 $1.3M 13k 103.12
2015-03-31 $1.4M 13k 103.05
2014-12-31 $1.5M 14k 104.40
2014-09-30 $1.4M 14k 100.12
2014-06-30 $1.4M 14k 101.30
2014-03-31 $1.3M 14k 96.53
2013-12-31 $1.4M 14k 94.15
2013-09-30 $1.2M 14k 86.17
2013-06-30 $1.2M 15k 83.78
2013-03-31 $1.3M 16k 81.18
2012-12-31 $1.1M 15k 72.84
2012-09-30 $948k 13k 72.21
2012-06-30 $914k 13k 68.21
2012-03-31 $944k 14k 70.08
2011-12-31 $855k 14k 63.47
2011-09-30 $1.3M 22k 56.60
2011-06-30 $2.5M 37k 68.28
2011-03-31 $2.4M 35k 68.66
2010-12-31 $2.1M 33k 64.86

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index