Ownership history in Balentine LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES TR (IBTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 42,608 | +349 | +0.8% | 0.04% | $996K | $23.13 |
| 2025 Q2 | ADDED | 42,259 | +8,903 | +26.7% | 0.04% | $987K | $22.88 |
| 2025 Q1 | ADDED | 33,356 | +32,281 | +3002.9% | 0.03% | $780K | $22.65 |
| 2024 Q4 | UNCHANGED | 1,075 | — | 0% | 0.00% | $25K | $22.44 |
As of 2025 Q4 — sorted by position size