Ownership history in Balentine LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES MSCI ACWI EX US INDEX FUND (ACWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Balentine LLC underperformed the S&P 500 by β25.2% annually on this ACWX position. Average cost basis: $30.15. Maximum drawdown during holding period: β11.1%.
β Significantly underperformed the S&P 500 by 25.2% ann.
14 quarters analyzed
Best entry: $30.15 (2015 Q4) Β· Worst: $30.15 (2015 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 1 trim. Bought during 0 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size