ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,639 Value ($000) $3,037 Avg Close — Range —
Q3 2025
Shares 23,555 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 22,555 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 23,342 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 23,342 Value ($000) $2,370 Avg Close — Range —
Q3 2024
Shares 23,224 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 22,060 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 22,507 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 21,540 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 22,318 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 22,318 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 22,838 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 22,838 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 22,838 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 22,880 Value ($000) $1,381 Avg Close — Range —
Q1 2022
Shares 23,101 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 22,838 Value ($000) $1,911 Avg Close — Range —
Q3 2021
Shares 22,838 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 22,838 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 22,838 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 22,838 Value ($000) $1,458 Avg Close — Range —
Q3 2020
Shares 5,822 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 4,517 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 4,729 Value ($000) $781 Avg Close — Range —
Q4 2019
Shares 4,557 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 4,557 Value ($000) $820 Avg Close — Range —
Q2 2019
Shares 4,557 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 4,587 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 4,611 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 5,235 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 2,320 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 2,296 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 1,332 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 1,332 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 1,332 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 2,296 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 1,532 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 1,532 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 1,532 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 1,532 Value ($000) $178 Avg Close — Range —