ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 42,901 Value ($000) $4,130 Avg Close Range
Q3 2025
Shares 43,173 Value ($000) $4,168 Avg Close Range
Q2 2025
Shares 42,102 Value ($000) $3,872 Avg Close Range
Q1 2025
Shares 45,537 Value ($000) $3,874 Avg Close Range
Q4 2024
Shares 52,647 Value ($000) $4,654 Avg Close Range
Q3 2024
Shares 56,478 Value ($000) $4,978 Avg Close Range
Q2 2024
Shares 56,478 Value ($000) $4,579 Avg Close Range
Q1 2024
Shares 63,847 Value ($000) $5,369 Avg Close Range
Q4 2023
Shares 63,846 Value ($000) $4,963 Avg Close Range
Q3 2023
Shares 63,847 Value ($000) $4,421 Avg Close Range
Q2 2023
Shares 62,973 Value ($000) $4,599 Avg Close Range
Q1 2023
Shares 62,974 Value ($000) $4,403 Avg Close Range
Q4 2022
Shares 64,332 Value ($000) $4,339 Avg Close Range
Q3 2022
Shares 73,932 Value ($000) $4,595 Avg Close Range
Q2 2022
Shares 73,932 Value ($000) $4,780 Avg Close Range
Q1 2022
Shares 73,932 Value ($000) $5,770 Avg Close Range
Q4 2021
Shares 73,328 Value ($000) $6,087 Avg Close Range
Q3 2021
Shares 73,328 Value ($000) $5,736 Avg Close Range
Q2 2021
Shares 73,328 Value ($000) $5,811 Avg Close Range
Q1 2021
Shares 73,328 Value ($000) $5,421 Avg Close Range
Q4 2020
Shares 74,568 Value ($000) $5,112 Avg Close Range
Q3 2020
Shares 74,568 Value ($000) $4,279 Avg Close Range
Q2 2020
Shares 74,713 Value ($000) $4,005 Avg Close Range
Q1 2020
Shares 75,961 Value ($000) $3,279 Avg Close Range
Q4 2019
Shares 75,961 Value ($000) $4,529 Avg Close Range
Q3 2019
Shares 75,961 Value ($000) $4,250 Avg Close Range
Q2 2019
Shares 75,950 Value ($000) $4,243 Avg Close Range
Q1 2019
Shares 75,939 Value ($000) $4,097 Avg Close Range
Q4 2018
Shares 70,409 Value ($000) $3,273 Avg Close Range
Q3 2018
Shares 17,595 Value ($000) $3,880 Avg Close Range
Q2 2018
Shares 17,592 Value ($000) $3,732 Avg Close Range
Q1 2018
Shares 17,592 Value ($000) $3,632 Avg Close Range
Q4 2017
Shares 17,277 Value ($000) $3,596 Avg Close Range
Q3 2017
Shares 18,394 Value ($000) $3,626 Avg Close Range
Q2 2017
Shares 18,394 Value ($000) $3,599 Avg Close Range
Q1 2017
Shares 18,394 Value ($000) $3,443 Avg Close Range
Q4 2016
Shares 18,394 Value ($000) $3,290 Avg Close Range
Q3 2016
Shares 18,394 Value ($000) $3,206 Avg Close Range
Q2 2016
Shares 17,702 Value ($000) $2,977 Avg Close Range
Q1 2016
Shares 17,702 Value ($000) $2,884 Avg Close Range
Q4 2015
Shares 17,702 Value ($000) $2,836 Avg Close Range
Q3 2015
Shares 10,800 Value ($000) $1,680 Avg Close Range
Q2 2015
Shares 10,800 Value ($000) $1,839 Avg Close Range
Q1 2015
Shares 10,800 Value ($000) $1,870 Avg Close Range
Q4 2014
Shares 10,800 Value ($000) $1,804 Avg Close Range
Q3 2014
Shares 10,800 Value ($000) $1,710 Avg Close Range
Q2 2014
Shares 8,698 Value ($000) $1,414 Avg Close Range
Q1 2014
Shares 8,698 Value ($000) $1,346 Avg Close Range
Q4 2013
Shares 8,698 Value ($000) $1,305 Avg Close Range
Q3 2013
Shares 8,698 Value ($000) $1,210 Avg Close Range
Q2 2013
Shares 8,698 Value ($000) $1,130 Avg Close Range