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iShares Dow Jones EPAC Sel Div Ind shares owned by Balentine

Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in iShares Dow Jones EPAC Sel Div Ind

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones EPAC Sel Div Ind held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 93k 27.99
2023-09-30 $5.3M 207k 25.40
2023-06-30 $7.4M 282k 26.33
2023-03-31 $6.4M 232k 27.49
2022-12-31 $3.7M 135k 27.16
2022-09-30 $2.9M 128k 22.53
2022-06-30 $2.8M 102k 27.16
2022-03-31 $1.2M 39k 31.76
2021-12-31 $717k 23k 31.19
2021-09-30 $633k 21k 30.42
2021-06-30 $625k 19k 32.40

More positions owned by Balentine

Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Ishares Tr Core Us Aggbd Et (AGG)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Microsoft Corporation (MSFT)
Ishares Tr Msci Intl Qualty (IQLT)
Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)

View all positions for Balentine

Top funds holding iShares Dow Jones EPAC Sel Div Ind

Bank of America Corporation
UBS Group
Wells Fargo & Company
Us Bancorp
Bank of New York Mellon
Mercer Global Advisors
Royal Bank of Canada
Scotia Capital
Orion Portfolio Solutions
Alliancebernstein
Regions Bank
Assetmark
Jpmorgan Chase & Co
Fukoku Mutual Life Insurance
GDS Wealth Management

View all funds holding iShares Dow Jones EPAC Sel Div Ind