ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 354,917 Value ($000) $42,654 Avg Close Range
Q3 2025
Shares 354,645 Value ($000) $42,143 Avg Close Range
Q2 2025
Shares 352,984 Value ($000) $38,578 Avg Close Range
Q1 2025
Shares 350,447 Value ($000) $36,646 Avg Close Range
Q4 2024
Shares 352,689 Value ($000) $40,637 Avg Close Range
Q3 2024
Shares 332,004 Value ($000) $38,831 Avg Close Range
Q2 2024
Shares 294,098 Value ($000) $31,368 Avg Close Range
Q1 2024
Shares 307,810 Value ($000) $34,019 Avg Close Range
Q4 2023
Shares 311,631 Value ($000) $33,734 Avg Close Range
Q3 2023
Shares 291,047 Value ($000) $27,454 Avg Close Range
Q2 2023
Shares 289,379 Value ($000) $28,837 Avg Close Range
Q1 2023
Shares 320,488 Value ($000) $30,991 Avg Close Range
Q4 2022
Shares 296,340 Value ($000) $28,046 Avg Close Range
Q3 2022
Shares 277,629 Value ($000) $24,206 Avg Close Range
Q2 2022
Shares 276,001 Value ($000) $25,505 Avg Close Range
Q1 2022
Shares 283,747 Value ($000) $30,611 Avg Close Range
Q4 2021
Shares 278,956 Value ($000) $31,943 Avg Close Range
Q3 2021
Shares 279,292 Value ($000) $30,496 Avg Close Range
Q2 2021
Shares 277,636 Value ($000) $31,367 Avg Close Range
Q1 2021
Shares 279,480 Value ($000) $30,332 Avg Close Range
Q4 2020
Shares 287,408 Value ($000) $26,413 Avg Close Range
Q3 2020
Shares 291,737 Value ($000) $20,489 Avg Close Range
Q2 2020
Shares 295,543 Value ($000) $20,183 Avg Close Range
Q1 2020
Shares 331,417 Value ($000) $18,596 Avg Close Range
Q4 2019
Shares 349,347 Value ($000) $29,293 Avg Close Range
Q3 2019
Shares 362,074 Value ($000) $28,184 Avg Close Range
Q2 2019
Shares 362,584 Value ($000) $28,383 Avg Close Range
Q1 2019
Shares 368,148 Value ($000) $28,403 Avg Close Range
Q4 2018
Shares 370,560 Value ($000) $25,686 Avg Close Range
Q3 2018
Shares 383,332 Value ($000) $33,442 Avg Close Range
Q2 2018
Shares 382,726 Value ($000) $31,942 Avg Close Range
Q1 2018
Shares 384,518 Value ($000) $29,612 Avg Close Range
Q4 2017
Shares 398,920 Value ($000) $30,641 Avg Close Range
Q3 2017
Shares 407,449 Value ($000) $30,241 Avg Close Range
Q2 2017
Shares 441,148 Value ($000) $31,785 Avg Close Range
Q1 2017
Shares 413,235 Value ($000) $28,580 Avg Close Range
Q4 2016
Shares 206,022 Value ($000) $28,220 Avg Close Range
Q3 2016
Shares 214,637 Value ($000) $26,648 Avg Close Range
Q2 2016
Shares 211,966 Value ($000) $24,633 Avg Close Range
Q1 2016
Shares 212,066 Value ($000) $23,872 Avg Close Range
Q4 2015
Shares 221,321 Value ($000) $24,370 Avg Close Range
Q3 2015
Shares 195,961 Value ($000) $20,884 Avg Close Range
Q2 2015
Shares 195,633 Value ($000) $23,061 Avg Close Range
Q1 2015
Shares 198,357 Value ($000) $23,412 Avg Close Range
Q4 2014
Shares 198,844 Value ($000) $22,680 Avg Close Range
Q3 2014
Shares 228,880 Value ($000) $23,872 Avg Close Range
Q2 2014
Shares 227,961 Value ($000) $25,552 Avg Close Range
Q1 2014
Shares 223,682 Value ($000) $24,636 Avg Close Range
Q4 2013
Shares 227,006 Value ($000) $24,773 Avg Close Range
Q3 2013
Shares 233,427 Value ($000) $23,296 Avg Close Range
Q2 2013
Shares 233,394 Value ($000) $21,078 Avg Close Range