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iShares MSCI ACWI Index Fund shares owned by Balentine

Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in iShares MSCI ACWI Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI Index Fund held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $643k 5.4k 119.55
2024-06-30 $636k 5.7k 112.39
2024-03-31 $3.7M 33k 110.13
2023-12-31 $7.4M 73k 101.77
2023-09-30 $6.7M 73k 92.37
2023-06-30 $7.0M 73k 95.94
2023-03-31 $6.7M 73k 91.16
2022-12-31 $13M 158k 84.88
2022-09-30 $1.8M 23k 77.84
2022-06-30 $843k 10k 83.88
2022-03-31 $989k 9.9k 99.76
2021-12-31 $984k 9.3k 105.74
2021-09-30 $913k 9.1k 99.98
2021-06-30 $924k 9.1k 101.18
2021-03-31 $867k 9.1k 95.16
2020-12-31 $826k 9.1k 90.75
2020-09-30 $776k 9.7k 79.93
2020-06-30 $719k 9.7k 73.76
2020-03-31 $646k 10k 62.60
2019-12-31 $1.2M 15k 79.23
2019-09-30 $1.4M 19k 73.75
2019-06-30 $5.4M 73k 73.72
2019-03-31 $4.2M 58k 72.14
2018-12-31 $3.5M 54k 64.16
2018-09-30 $3.4M 46k 74.27
2018-06-30 $11M 158k 71.12
2018-03-31 $12M 173k 71.70
2017-12-31 $14M 196k 72.09
2017-09-30 $14M 202k 68.82
2017-06-30 $13M 200k 65.49
2017-03-31 $11M 176k 63.26
2016-12-31 $1.6M 27k 59.17
2016-09-30 $1.4M 24k 59.10
2016-06-30 $823k 15k 56.25
2016-03-31 $775k 14k 56.04
2015-12-31 $741k 13k 55.85
2015-09-30 $19M 357k 53.94
2015-06-30 $1.0M 17k 59.43
2015-03-31 $898k 15k 60.01

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Large Cap Etf (VV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding iShares MSCI ACWI Index Fund

Morgan Stanley
Johns Hopkins University
Bank of America Corporation
Goldman Sachs Group
MKP Capital Management
Bnp Paribas Arbitrage, Snc
P/E Global
OVERSEA-CHINESE BANKING Corp
Sageworth Trust Company
ICONIQ Capital
Sarasin & Partners
Pnc Financial Services
Wells Fargo & Company
Sequoia Financial Advisors
Allianz Asset Management

View all funds holding iShares MSCI ACWI Index Fund