iShares Russell 2000 Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.4M | 34k | 220.96 |
| 2024-09-30 | $7.4M | 34k | 220.89 |
| 2024-06-30 | $6.8M | 34k | 202.89 |
| 2024-03-31 | $6.9M | 33k | 210.30 |
| 2023-12-31 | $6.4M | 32k | 200.71 |
| 2023-09-30 | $5.7M | 32k | 176.74 |
| 2023-06-30 | $5.9M | 31k | 187.27 |
| 2023-03-31 | $5.6M | 31k | 178.40 |
| 2022-12-31 | $5.3M | 30k | 174.36 |
| 2022-09-30 | $5.1M | 31k | 164.92 |
| 2022-06-30 | $5.3M | 31k | 169.37 |
| 2022-03-31 | $6.4M | 31k | 205.28 |
| 2021-12-31 | $7.0M | 32k | 222.46 |
| 2021-09-30 | $6.9M | 32k | 218.73 |
| 2021-06-30 | $7.3M | 32k | 229.37 |
| 2021-03-31 | $7.0M | 32k | 220.94 |
| 2020-12-31 | $6.3M | 32k | 196.07 |
| 2020-09-30 | $4.8M | 32k | 149.79 |
| 2020-06-30 | $4.8M | 34k | 143.16 |
| 2020-03-31 | $4.1M | 36k | 114.45 |
| 2019-12-31 | $9.8M | 59k | 165.68 |
| 2019-09-30 | $9.1M | 60k | 151.34 |
| 2019-06-30 | $9.2M | 59k | 155.50 |
| 2019-03-31 | $9.3M | 61k | 153.08 |
| 2018-12-31 | $8.6M | 64k | 133.90 |
| 2018-09-30 | $12M | 68k | 168.56 |
| 2018-06-30 | $7.0M | 43k | 163.76 |
| 2018-03-31 | $6.0M | 40k | 151.82 |
| 2017-12-31 | $6.0M | 40k | 152.48 |
| 2017-09-30 | $5.8M | 39k | 148.18 |
| 2017-06-30 | $5.6M | 39k | 144.03 |
| 2017-03-31 | $8.4M | 642k | 13.10 |
| 2016-12-31 | $8.2M | 61k | 134.70 |
| 2016-09-30 | $7.7M | 62k | 124.21 |
| 2016-06-30 | $7.1M | 62k | 114.97 |
| 2016-03-31 | $6.8M | 62k | 110.64 |
| 2015-12-31 | $6.9M | 61k | 112.62 |
| 2015-09-30 | $6.1M | 56k | 109.21 |
| 2015-06-30 | $7.0M | 56k | 124.87 |
| 2015-03-31 | $7.2M | 58k | 124.38 |
| 2014-12-31 | $6.9M | 58k | 119.62 |
| 2014-09-30 | $4.1M | 37k | 109.35 |
| 2014-06-30 | $4.5M | 38k | 118.82 |
| 2014-03-31 | $4.6M | 40k | 116.34 |
| 2013-12-31 | $4.8M | 42k | 115.35 |
| 2013-09-30 | $4.5M | 42k | 106.61 |
| 2013-06-30 | $4.0M | 41k | 97.00 |
| 2013-03-31 | $3.9M | 41k | 94.43 |
| 2012-12-31 | $3.1M | 36k | 84.32 |
| 2012-09-30 | $2.6M | 32k | 83.44 |
| 2012-06-30 | $2.6M | 33k | 79.57 |
| 2012-03-31 | $2.8M | 34k | 82.81 |
| 2011-12-31 | $2.5M | 34k | 73.74 |
| 2011-09-30 | $2.9M | 45k | 64.31 |
| 2011-06-30 | $3.8M | 45k | 82.80 |
| 2011-03-31 | $4.2M | 50k | 84.18 |
| 2010-12-31 | $4.4M | 56k | 78.24 |