Ownership history in Balentine LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES CORE SP 500 ETF (IVV). 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 Q4 | REDUCED | 122,312 | -1,493 | -1.2% | 3.18% | $83.8M | $684.94 |
| 2025 Q3 | ADDED | 123,805 | +1,466 | +1.2% | 3.05% | $82.9M | $666.94 |
| 2025 Q2 | REDUCED | 122,339 | -253 | -0.2% | 2.96% | $76.0M | $616.85 |
| 2025 Q1 | ADDED | 122,592 | +3,860 | +3.3% | 2.89% | $68.9M | $556.50 |
As of 2025 Q4 — sorted by position size