Ownership history in Balentine LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES TR (IBDR). 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 β11.5% annually on this IBDR position. Timing score: 100% (5/5 decisions correct). Average cost basis: $23.62. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 11.5% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct
Best entry: $22.82 (2024 Q3) Β· Worst: $24.07 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 0 trims. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.25% 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