ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 25,391 Value ($000) $2,887 Avg Close Range
Q3 2025
Shares 26,076 Value ($000) $2,884 Avg Close Range
Q2 2025
Shares 26,076 Value ($000) $2,594 Avg Close Range
Q1 2025
Shares 26,668 Value ($000) $2,600 Avg Close Range
Q4 2024
Shares 26,801 Value ($000) $2,911 Avg Close Range
Q3 2024
Shares 26,758 Value ($000) $2,881 Avg Close Range
Q2 2024
Shares 26,758 Value ($000) $2,603 Avg Close Range
Q1 2024
Shares 33,334 Value ($000) $3,425 Avg Close Range
Q4 2023
Shares 33,334 Value ($000) $3,436 Avg Close Range
Q3 2023
Shares 33,646 Value ($000) $3,002 Avg Close Range
Q2 2023
Shares 33,864 Value ($000) $3,220 Avg Close Range
Q1 2023
Shares 33,864 Value ($000) $3,169 Avg Close Range
Q4 2022
Shares 34,254 Value ($000) $3,128 Avg Close Range
Q3 2022
Shares 35,004 Value ($000) $2,886 Avg Close Range
Q2 2022
Shares 35,004 Value ($000) $3,116 Avg Close Range
Q1 2022
Shares 35,004 Value ($000) $3,584 Avg Close Range
Q4 2021
Shares 35,050 Value ($000) $3,662 Avg Close Range
Q3 2021
Shares 35,740 Value ($000) $3,598 Avg Close Range
Q2 2021
Shares 35,740 Value ($000) $3,768 Avg Close Range
Q1 2021
Shares 35,740 Value ($000) $3,600 Avg Close Range
Q4 2020
Shares 37,134 Value ($000) $3,019 Avg Close Range
Q3 2020
Shares 19,517 Value ($000) $2,389 Avg Close Range
Q2 2020
Shares 19,642 Value ($000) $2,364 Avg Close Range
Q1 2020
Shares 19,642 Value ($000) $1,963 Avg Close Range
Q4 2019
Shares 19,642 Value ($000) $3,158 Avg Close Range
Q3 2019
Shares 19,642 Value ($000) $2,950 Avg Close Range
Q2 2019
Shares 19,642 Value ($000) $2,919 Avg Close Range
Q1 2019
Shares 19,642 Value ($000) $2,898 Avg Close Range
Q4 2018
Shares 24,731 Value ($000) $3,261 Avg Close Range
Q3 2018
Shares 25,261 Value ($000) $4,217 Avg Close Range
Q2 2018
Shares 22,537 Value ($000) $3,680 Avg Close Range
Q1 2018
Shares 22,533 Value ($000) $3,399 Avg Close Range
Q4 2017
Shares 27,823 Value ($000) $4,273 Avg Close Range
Q3 2017
Shares 28,071 Value ($000) $4,163 Avg Close Range
Q2 2017
Shares 28,071 Value ($000) $4,022 Avg Close Range
Q1 2017
Shares 27,941 Value ($000) $3,874 Avg Close Range
Q4 2016
Shares 27,809 Value ($000) $3,894 Avg Close Range
Q3 2016
Shares 28,504 Value ($000) $3,558 Avg Close Range
Q2 2016
Shares 28,504 Value ($000) $3,330 Avg Close Range
Q1 2016
Shares 29,124 Value ($000) $3,300 Avg Close Range
Q4 2015
Shares 28,729 Value ($000) $3,107 Avg Close Range
Q3 2015
Shares 29,054 Value ($000) $3,045 Avg Close Range
Q2 2015
Shares 29,205 Value ($000) $3,439 Avg Close Range
Q1 2015
Shares 29,730 Value ($000) $3,535 Avg Close Range
Q4 2014
Shares 29,987 Value ($000) $3,537 Avg Close Range
Q3 2014
Shares 30,347 Value ($000) $3,256 Avg Close Range
Q2 2014
Shares 31,654 Value ($000) $3,654 Avg Close Range
Q1 2014
Shares 34,644 Value ($000) $3,930 Avg Close Range
Q4 2013
Shares 35,109 Value ($000) $3,906 Avg Close Range
Q3 2013
Shares 36,674 Value ($000) $3,749 Avg Close Range
Q2 2013
Shares 36,674 Value ($000) $3,427 Avg Close Range