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iShares Russell Midcap Index Fund shares owned by Ballentine Partners

Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in iShares Russell Midcap Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Index Fund 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 Midcap Index Fund by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.7M 53k 88.40
2024-09-30 $5.0M 57k 88.14
2024-06-30 $4.6M 57k 81.08
2024-03-31 $5.4M 64k 84.09
2023-12-31 $5.0M 64k 77.73
2023-09-30 $4.4M 64k 69.25
2023-06-30 $4.6M 63k 73.03
2023-03-31 $4.4M 63k 69.92
2022-12-31 $4.3M 64k 67.45
2022-09-30 $4.6M 74k 62.15
2022-06-30 $4.8M 74k 64.65
2022-03-31 $5.8M 74k 78.04
2021-12-31 $6.1M 73k 83.01
2021-09-30 $5.7M 73k 78.22
2021-06-30 $5.8M 73k 79.25
2021-03-31 $5.4M 73k 73.93
2020-12-31 $5.1M 75k 68.55
2020-09-30 $4.3M 75k 57.38
2020-06-30 $4.0M 75k 53.61
2020-03-31 $3.3M 76k 43.17
2019-12-31 $4.5M 76k 59.62
2019-09-30 $4.3M 76k 55.95
2019-06-30 $4.2M 76k 55.87
2019-03-31 $4.1M 76k 53.95
2018-12-31 $3.3M 70k 46.49
2018-09-30 $3.9M 18k 220.52
2018-06-30 $3.7M 18k 212.14
2018-03-31 $3.6M 18k 206.46
2017-12-31 $3.6M 17k 208.14
2017-09-30 $3.6M 18k 197.13
2017-06-30 $3.6M 18k 195.66
2017-03-31 $3.4M 18k 187.18
2016-12-31 $3.3M 18k 178.86
2016-09-30 $3.2M 18k 174.30
2016-06-30 $3.0M 18k 168.17
2016-03-31 $2.9M 18k 162.92
2015-12-31 $2.8M 18k 160.21
2015-09-30 $1.7M 11k 155.56
2015-06-30 $1.8M 11k 170.28
2015-03-31 $1.9M 11k 173.15
2014-12-31 $1.8M 11k 167.04
2014-09-30 $1.7M 11k 158.33
2014-06-30 $1.4M 8.7k 162.57
2014-03-31 $1.3M 8.7k 154.75
2013-12-31 $1.3M 8.7k 150.03
2013-09-30 $1.2M 8.7k 139.11
2013-06-30 $1.1M 8.7k 129.91
2013-03-31 $1.1M 8.7k 127.27
2012-12-31 $950k 8.4k 113.11
2012-09-30 $266k 2.4k 110.83
2012-06-30 $253k 2.4k 105.42
2012-03-31 $266k 2.4k 110.83
2011-12-31 $236k 2.4k 98.33
2011-09-30 $446k 5.1k 88.23
2011-06-30 $630k 5.8k 109.28
2011-03-31 $674k 6.2k 109.06
2010-12-31 $629k 6.2k 101.78

More positions owned by Ballentine Partners

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

View all positions for Ballentine Partners

Top funds holding iShares Russell Midcap Index Fund

Jones Financial Companies, L.L
Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Northern Trust
Baird Financial
Morgan Stanley
Bank of New York Mellon
Jpmorgan Chase & Co
UBS Group
Tiaa Trust, National Association
Envestnet Asset Management
Ameriprise Financial
Envestnet Portfolio Solutions

View all funds holding iShares Russell Midcap Index Fund