Ownership history in Balentine LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES TR (SGOV). 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 | ADDED | 1,006,925 | +147,409 | +17.2% | 3.83% | $101.1M | $99.80 |
| 2025 Q3 | REDUCED | 859,516 | -149,647 | -14.8% | 3.19% | $86.6M | $98.80 |
| 2025 Q2 | ADDED | 1,009,163 | +111,322 | +12.4% | 3.96% | $101.6M | $97.75 |
| 2025 Q1 | ADDED | 897,841 | +225,521 | +33.5% | 3.79% | $90.4M | $96.72 |
As of 2025 Q4 — sorted by position size