ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,424 Value ($000) $938 Avg Close Range
Q3 2025
Shares 5,420 Value ($000) $1,119 Avg Close Range
Q2 2025
Shares 5,512 Value ($000) $1,077 Avg Close Range
Q1 2025
Shares 7,875 Value ($000) $1,501 Avg Close Range
Q4 2024
Shares 8,383 Value ($000) $1,600 Avg Close Range
Q3 2024
Shares 8,317 Value ($000) $1,640 Avg Close Range
Q2 2024
Shares 7,894 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 8,166 Value ($000) $1,525 Avg Close Range
Q4 2023
Shares 8,713 Value ($000) $1,515 Avg Close Range
Q3 2023
Shares 8,713 Value ($000) $1,340 Avg Close Range
Q2 2023
Shares 2,046 Value ($000) $330 Avg Close Range
Q1 2023
Shares 2,046 Value ($000) $311 Avg Close Range
Q4 2022
Shares 2,076 Value ($000) $301 Avg Close Range
Q3 2022
Shares 9,021 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 9,042 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 10,092 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 9,959 Value ($000) $1,560 Avg Close Range
Q3 2021
Shares 9,959 Value ($000) $1,448 Avg Close Range
Q2 2021
Shares 9,966 Value ($000) $1,471 Avg Close Range
Q1 2021
Shares 9,966 Value ($000) $1,408 Avg Close Range
Q4 2020
Shares 9,968 Value ($000) $1,276 Avg Close Range
Q3 2020
Shares 9,968 Value ($000) $1,121 Avg Close Range
Q2 2020
Shares 9,968 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 10,232 Value ($000) $985 Avg Close Range
Q4 2019
Shares 9,021 Value ($000) $1,174 Avg Close Range
Q3 2019
Shares 9,021 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 9,021 Value ($000) $1,052 Avg Close Range
Q1 2019
Shares 9,021 Value ($000) $1,017 Avg Close Range
Q4 2018
Shares 9,061 Value ($000) $916 Avg Close Range
Q3 2018
Shares 10,205 Value ($000) $1,182 Avg Close Range
Q2 2018
Shares 10,205 Value ($000) $1,124 Avg Close Range
Q1 2018
Shares 10,165 Value ($000) $1,111 Avg Close Range
Q4 2017
Shares 10,165 Value ($000) $1,161 Avg Close Range
Q3 2017
Shares 10,165 Value ($000) $1,097 Avg Close Range
Q2 2017
Shares 10,165 Value ($000) $1,082 Avg Close Range
Q1 2017
Shares 9,021 Value ($000) $939 Avg Close Range
Q4 2016
Shares 9,021 Value ($000) $915 Avg Close Range
Q3 2016
Shares 9,021 Value ($000) $857 Avg Close Range
Q2 2016
Shares 9,021 Value ($000) $838 Avg Close Range
Q1 2016
Shares 9,889 Value ($000) $889 Avg Close Range
Q4 2015
Shares 9,021 Value ($000) $799 Avg Close Range
Q3 2015
Shares 9,021 Value ($000) $758 Avg Close Range
Q2 2015
Shares 9,021 Value ($000) $832 Avg Close Range
Q1 2015
Shares 9,021 Value ($000) $835 Avg Close Range
Q4 2014
Shares 9,021 Value ($000) $846 Avg Close Range
Q3 2014
Shares 9,021 Value ($000) $813 Avg Close Range
Q2 2014
Shares 9,021 Value ($000) $814 Avg Close Range
Q1 2014
Shares 9,021 Value ($000) $784 Avg Close Range
Q4 2013
Shares 9,021 Value ($000) $771 Avg Close Range
Q3 2013
Shares 9,021 Value ($000) $707 Avg Close Range
Q2 2013
Shares 9,021 Value ($000) $684 Avg Close Range