iShares Russell 3000 Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $56M | 168k | 334.25 |
| 2024-09-30 | $55M | 168k | 326.73 |
| 2024-06-30 | $52M | 169k | 308.67 |
| 2024-03-31 | $51M | 170k | 300.08 |
| 2023-12-31 | $46M | 167k | 273.74 |
| 2023-09-30 | $42M | 170k | 245.06 |
| 2023-06-30 | $44M | 172k | 254.48 |
| 2023-03-31 | $41M | 175k | 235.41 |
| 2022-12-31 | $39M | 175k | 220.68 |
| 2022-09-30 | $36M | 175k | 207.04 |
| 2022-06-30 | $40M | 185k | 217.39 |
| 2022-03-31 | $46M | 174k | 262.37 |
| 2021-12-31 | $48M | 172k | 277.50 |
| 2021-09-30 | $44M | 172k | 254.85 |
| 2021-06-30 | $44M | 171k | 255.91 |
| 2021-03-31 | $45M | 189k | 237.23 |
| 2020-12-31 | $36M | 163k | 223.55 |
| 2020-09-30 | $37M | 191k | 195.71 |
| 2020-06-30 | $25M | 141k | 180.06 |
| 2020-03-31 | $21M | 141k | 148.33 |
| 2019-12-31 | $30M | 161k | 188.49 |
| 2019-09-30 | $28M | 162k | 173.77 |
| 2019-06-30 | $28M | 160k | 172.36 |
| 2019-03-31 | $26M | 157k | 166.70 |
| 2018-12-31 | $23M | 159k | 146.92 |
| 2018-09-30 | $19M | 112k | 172.30 |
| 2018-06-30 | $19M | 117k | 162.29 |
| 2018-03-31 | $19M | 120k | 156.34 |
| 2017-12-31 | $19M | 121k | 158.17 |
| 2017-09-30 | $20M | 130k | 149.28 |
| 2017-06-30 | $20M | 133k | 146.79 |
| 2017-03-31 | $18M | 130k | 139.90 |
| 2016-12-31 | $18M | 132k | 132.98 |
| 2016-09-30 | $17M | 133k | 128.19 |
| 2016-06-30 | $17M | 135k | 124.02 |
| 2016-03-31 | $17M | 137k | 120.86 |
| 2015-12-31 | $15M | 123k | 120.31 |
| 2015-09-30 | $13M | 118k | 113.89 |
| 2015-06-30 | $13M | 101k | 123.98 |
| 2015-03-31 | $12M | 100k | 123.85 |
| 2014-12-31 | $12M | 98k | 122.29 |
| 2014-09-30 | $11M | 91k | 116.80 |
| 2014-06-30 | $11M | 92k | 117.74 |
| 2014-03-31 | $11M | 97k | 112.31 |
| 2013-12-31 | $11M | 98k | 110.65 |
| 2013-09-30 | $9.9M | 98k | 101.14 |
| 2013-06-30 | $9.4M | 98k | 96.40 |
| 2013-03-31 | $9.2M | 98k | 93.46 |
| 2012-12-31 | $8.3M | 98k | 84.68 |
| 2012-09-30 | $8.7M | 102k | 84.85 |
| 2012-06-30 | $8.3M | 103k | 80.39 |
| 2012-03-31 | $7.4M | 88k | 83.28 |
| 2011-12-31 | $6.4M | 87k | 74.18 |
| 2011-09-30 | $7.1M | 106k | 66.73 |
| 2011-06-30 | $487k | 6.1k | 79.24 |
| 2011-03-31 | $487k | 6.1k | 79.24 |
| 2010-12-31 | $466k | 6.2k | 74.87 |