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iShares Russell Midcap Value Index shares owned by Ballentine Partners

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.1M 16k 129.34
2024-09-30 $2.2M 16k 132.25
2024-06-30 $2.0M 16k 120.74
2024-03-31 $454k 3.6k 125.33
2023-12-31 $422k 3.6k 116.29
2023-09-30 $369k 3.5k 104.34
2023-06-30 $388k 3.5k 109.84
2023-03-31 $375k 3.5k 106.20
2022-12-31 $235k 2.2k 105.34
2022-09-30 $225k 2.3k 95.99
2022-06-30 $238k 2.3k 101.54
2022-03-31 $280k 2.3k 119.45
2021-12-31 $287k 2.3k 122.44
2021-09-30 $265k 2.3k 113.05
2021-06-30 $270k 2.3k 115.19
2021-03-31 $256k 2.3k 109.22
2020-12-31 $227k 2.3k 96.84
2020-03-31 $367k 5.7k 64.06
2019-12-31 $251k 2.6k 94.82
2019-09-30 $237k 2.6k 89.54
2019-06-30 $236k 2.6k 89.16
2019-03-31 $230k 2.6k 86.89
2018-12-31 $202k 2.6k 76.31
2018-09-30 $239k 2.6k 90.29
2018-06-30 $225k 2.5k 88.65
2018-03-31 $219k 2.5k 86.29
2017-12-31 $270k 3.0k 89.26
2017-09-30 $232k 2.7k 85.14
2017-06-30 $469k 5.5k 85.27
2017-03-31 $416k 5.0k 82.98
2016-12-31 $403k 5.0k 80.39
2016-09-30 $385k 5.0k 76.80
2016-06-30 $372k 5.0k 74.21
2016-03-31 $417k 5.9k 70.98
2015-12-31 $344k 5.0k 68.62
2015-09-30 $336k 5.0k 67.03
2015-06-30 $370k 5.0k 73.81
2015-03-31 $377k 5.0k 75.20
2014-12-31 $370k 5.0k 73.81
2014-09-30 $351k 5.0k 70.02
2014-06-30 $364k 5.0k 72.61
2014-03-31 $345k 5.0k 68.82
2013-12-31 $329k 5.0k 65.63
2013-09-30 $305k 5.0k 60.84
2013-06-30 $290k 5.0k 57.85
2013-03-31 $286k 5.0k 57.05
2012-12-31 $252k 5.0k 50.27

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

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