ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 50,914 Value ($000) $24,097 Avg Close — Range —
Q3 2025
Shares 55,719 Value ($000) $26,099 Avg Close — Range —
Q2 2025
Shares 56,811 Value ($000) $24,121 Avg Close — Range —
Q1 2025
Shares 56,955 Value ($000) $20,566 Avg Close — Range —
Q4 2024
Shares 56,955 Value ($000) $22,872 Avg Close — Range —
Q3 2024
Shares 57,145 Value ($000) $21,451 Avg Close — Range —
Q2 2024
Shares 56,941 Value ($000) $20,756 Avg Close — Range —
Q1 2024
Shares 58,747 Value ($000) $19,801 Avg Close — Range —
Q4 2023
Shares 59,312 Value ($000) $17,982 Avg Close — Range —
Q3 2023
Shares 64,267 Value ($000) $17,094 Avg Close — Range —
Q2 2023
Shares 62,717 Value ($000) $17,259 Avg Close — Range —
Q1 2023
Shares 62,717 Value ($000) $15,324 Avg Close — Range —
Q4 2022
Shares 69,451 Value ($000) $14,879 Avg Close — Range —
Q3 2022
Shares 55,692 Value ($000) $11,718 Avg Close — Range —
Q2 2022
Shares 53,538 Value ($000) $11,709 Avg Close — Range —
Q1 2022
Shares 53,574 Value ($000) $14,874 Avg Close — Range —
Q4 2021
Shares 50,774 Value ($000) $15,516 Avg Close — Range —
Q3 2021
Shares 50,793 Value ($000) $13,919 Avg Close — Range —
Q2 2021
Shares 39,250 Value ($000) $10,656 Avg Close — Range —
Q1 2021
Shares 39,250 Value ($000) $9,539 Avg Close — Range —
Q4 2020
Shares 39,250 Value ($000) $9,465 Avg Close — Range —
Q3 2020
Shares 39,263 Value ($000) $8,516 Avg Close — Range —
Q2 2020
Shares 39,493 Value ($000) $7,581 Avg Close — Range —
Q1 2020
Shares 39,493 Value ($000) $5,950 Avg Close — Range —
Q4 2019
Shares 39,493 Value ($000) $6,948 Avg Close — Range —
Q3 2019
Shares 39,817 Value ($000) $6,356 Avg Close — Range —
Q2 2019
Shares 39,803 Value ($000) $6,263 Avg Close — Range —
Q1 2019
Shares 39,805 Value ($000) $6,025 Avg Close — Range —
Q4 2018
Shares 39,766 Value ($000) $5,206 Avg Close — Range —
Q3 2018
Shares 41,325 Value ($000) $6,446 Avg Close — Range —
Q2 2018
Shares 41,322 Value ($000) $5,942 Avg Close — Range —
Q1 2018
Shares 41,667 Value ($000) $5,671 Avg Close — Range —
Q4 2017
Shares 43,263 Value ($000) $5,827 Avg Close — Range —
Q3 2017
Shares 44,036 Value ($000) $5,507 Avg Close — Range —
Q2 2017
Shares 44,036 Value ($000) $5,400 Avg Close — Range —
Q1 2017
Shares 46,571 Value ($000) $5,300 Avg Close — Range —
Q4 2016
Shares 45,941 Value ($000) $4,819 Avg Close — Range —
Q3 2016
Shares 46,406 Value ($000) $4,834 Avg Close — Range —
Q2 2016
Shares 45,566 Value ($000) $4,573 Avg Close — Range —
Q1 2016
Shares 46,242 Value ($000) $4,614 Avg Close — Range —
Q4 2015
Shares 82,050 Value ($000) $8,162 Avg Close — Range —
Q3 2015
Shares 27,566 Value ($000) $2,564 Avg Close — Range —
Q2 2015
Shares 27,566 Value ($000) $2,729 Avg Close — Range —
Q1 2015
Shares 27,649 Value ($000) $2,735 Avg Close — Range —
Q4 2014
Shares 27,274 Value ($000) $2,608 Avg Close — Range —
Q3 2014
Shares 26,949 Value ($000) $2,469 Avg Close — Range —
Q2 2014
Shares 22,949 Value ($000) $2,087 Avg Close — Range —
Q1 2014
Shares 23,262 Value ($000) $2,013 Avg Close — Range —
Q4 2013
Shares 23,262 Value ($000) $1,999 Avg Close — Range —
Q3 2013
Shares 23,262 Value ($000) $1,819 Avg Close — Range —
Q2 2013
Shares 23,262 Value ($000) $1,692 Avg Close — Range —