ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 28,746 Value ($000) $6,046 Avg Close — Range —
Q3 2025
Shares 29,138 Value ($000) $5,932 Avg Close — Range —
Q2 2025
Shares 29,731 Value ($000) $5,775 Avg Close — Range —
Q1 2025
Shares 31,627 Value ($000) $5,951 Avg Close — Range —
Q4 2024
Shares 30,561 Value ($000) $5,658 Avg Close — Range —
Q3 2024
Shares 30,686 Value ($000) $5,824 Avg Close — Range —
Q2 2024
Shares 30,786 Value ($000) $5,371 Avg Close — Range —
Q1 2024
Shares 31,620 Value ($000) $5,663 Avg Close — Range —
Q4 2023
Shares 31,769 Value ($000) $5,250 Avg Close — Range —
Q3 2023
Shares 32,616 Value ($000) $4,952 Avg Close — Range —
Q2 2023
Shares 31,060 Value ($000) $4,902 Avg Close — Range —
Q1 2023
Shares 30,641 Value ($000) $4,665 Avg Close — Range —
Q4 2022
Shares 28,032 Value ($000) $4,251 Avg Close — Range —
Q3 2022
Shares 28,039 Value ($000) $3,813 Avg Close — Range —
Q2 2022
Shares 28,039 Value ($000) $4,065 Avg Close — Range —
Q1 2022
Shares 27,776 Value ($000) $4,610 Avg Close — Range —
Q4 2021
Shares 27,776 Value ($000) $4,664 Avg Close — Range —
Q3 2021
Shares 27,509 Value ($000) $4,305 Avg Close — Range —
Q2 2021
Shares 11,504 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 12,932 Value ($000) $1,960 Avg Close — Range —
Q4 2020
Shares 12,932 Value ($000) $1,768 Avg Close — Range —
Q3 2020
Shares 12,998 Value ($000) $1,535 Avg Close — Range —
Q2 2020
Shares 12,998 Value ($000) $1,464 Avg Close — Range —
Q1 2020
Shares 13,903 Value ($000) $1,379 Avg Close — Range —
Q4 2019
Shares 13,903 Value ($000) $1,897 Avg Close — Range —
Q3 2019
Shares 13,939 Value ($000) $1,788 Avg Close — Range —
Q2 2019
Shares 13,919 Value ($000) $1,771 Avg Close — Range —
Q1 2019
Shares 14,040 Value ($000) $1,734 Avg Close — Range —
Q4 2018
Shares 13,994 Value ($000) $1,554 Avg Close — Range —
Q3 2018
Shares 13,849 Value ($000) $1,754 Avg Close — Range —
Q2 2018
Shares 13,845 Value ($000) $1,680 Avg Close — Range —
Q1 2018
Shares 13,845 Value ($000) $1,661 Avg Close — Range —
Q4 2017
Shares 14,656 Value ($000) $1,822 Avg Close — Range —
Q3 2017
Shares 13,354 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 14,933 Value ($000) $1,751 Avg Close — Range —
Q1 2017
Shares 13,109 Value ($000) $1,506 Avg Close — Range —
Q4 2016
Shares 12,801 Value ($000) $1,434 Avg Close — Range —
Q3 2016
Shares 12,801 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 12,801 Value ($000) $1,321 Avg Close — Range —
Q1 2016
Shares 12,801 Value ($000) $1,265 Avg Close — Range —
Q4 2015
Shares 49,672 Value ($000) $4,861 Avg Close — Range —
Q3 2015
Shares 12,801 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 12,801 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 13,256 Value ($000) $1,366 Avg Close — Range —
Q4 2014
Shares 14,147 Value ($000) $1,477 Avg Close — Range —
Q3 2014
Shares 13,643 Value ($000) $1,366 Avg Close — Range —
Q2 2014
Shares 13,643 Value ($000) $1,382 Avg Close — Range —
Q1 2014
Shares 13,643 Value ($000) $1,317 Avg Close — Range —
Q4 2013
Shares 14,435 Value ($000) $1,359 Avg Close — Range —
Q3 2013
Shares 14,065 Value ($000) $1,212 Avg Close — Range —
Q2 2013
Shares 14,455 Value ($000) $1,211 Avg Close — Range —