ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 292,689 Value ($000) $22,692 Avg Close Range
Q3 2025
Shares 398,696 Value ($000) $30,588 Avg Close Range
Q2 2025
Shares 402,920 Value ($000) $29,284 Avg Close Range
Q1 2025
Shares 417,390 Value ($000) $26,517 Avg Close Range
Q4 2024
Shares 433,166 Value ($000) $26,315 Avg Close Range
Q3 2024
Shares 441,821 Value ($000) $29,911 Avg Close Range
Q2 2024
Shares 461,623 Value ($000) $28,454 Avg Close Range
Q1 2024
Shares 483,585 Value ($000) $30,625 Avg Close Range
Q4 2023
Shares 570,228 Value ($000) $35,297 Avg Close Range
Q3 2023
Shares 637,942 Value ($000) $36,025 Avg Close Range
Q2 2023
Shares 662,186 Value ($000) $39,056 Avg Close Range
Q1 2023
Shares 667,018 Value ($000) $39,694 Avg Close Range
Q4 2022
Shares 738,164 Value ($000) $41,692 Avg Close Range
Q3 2022
Shares 789,698 Value ($000) $38,521 Avg Close Range
Q2 2022
Shares 837,980 Value ($000) $45,745 Avg Close Range
Q1 2022
Shares 590,929 Value ($000) $39,202 Avg Close Range
Q4 2021
Shares 572,287 Value ($000) $41,828 Avg Close Range
Q3 2021
Shares 467,492 Value ($000) $34,786 Avg Close Range
Q2 2021
Shares 477,494 Value ($000) $35,411 Avg Close Range
Q1 2021
Shares 464,847 Value ($000) $33,395 Avg Close Range
Q4 2020
Shares 471,590 Value ($000) $32,233 Avg Close Range
Q3 2020
Shares 471,071 Value ($000) $27,788 Avg Close Range
Q2 2020
Shares 471,364 Value ($000) $25,275 Avg Close Range
Q1 2020
Shares 449,440 Value ($000) $20,148 Avg Close Range
Q4 2019
Shares 323,977 Value ($000) $20,177 Avg Close Range
Q3 2019
Shares 323,081 Value ($000) $18,490 Avg Close Range
Q2 2019
Shares 309,924 Value ($000) $17,790 Avg Close Range
Q1 2019
Shares 291,340 Value ($000) $16,735 Avg Close Range
Q4 2018
Shares 374,316 Value ($000) $19,397 Avg Close Range
Q3 2018
Shares 224,734 Value ($000) $13,996 Avg Close Range
Q2 2018
Shares 171,439 Value ($000) $10,756 Avg Close Range
Q1 2018
Shares 171,049 Value ($000) $11,151 Avg Close Range
Q4 2017
Shares 180,354 Value ($000) $11,633 Avg Close Range
Q3 2017
Shares 187,054 Value ($000) $11,598 Avg Close Range
Q2 2017
Shares 186,242 Value ($000) $11,020 Avg Close Range
Q1 2017
Shares 186,904 Value ($000) $10,119 Avg Close Range
Q4 2016
Shares 283,683 Value ($000) $14,139 Avg Close Range
Q3 2016
Shares 62,123 Value ($000) $3,256 Avg Close Range
Q2 2016
Shares 64,080 Value ($000) $3,093 Avg Close Range
Q1 2016
Shares 63,493 Value ($000) $3,162 Avg Close Range
Q4 2015
Shares 54,058 Value ($000) $2,700 Avg Close Range
Q3 2015
Shares 20,278 Value ($000) $969 Avg Close Range
Q2 2015
Shares 20,278 Value ($000) $1,035 Avg Close Range
Q1 2015
Shares 18,623 Value ($000) $921 Avg Close Range
Q4 2014
Shares 18,623 Value ($000) $870 Avg Close Range
Q3 2013
Shares 4,735 Value ($000) $230 Avg Close Range