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Ishares Inc ctr wld minvl shares owned by Balentine

Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Ishares Inc ctr wld minvl

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All positions including Ishares Inc ctr wld minvl held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc ctr wld minvl by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 23k 114.53
2024-06-30 $2.5M 24k 104.64
2024-03-31 $2.6M 25k 105.27
2023-12-31 $2.1M 21k 100.35
2023-09-30 $2.0M 21k 95.42
2023-06-30 $1.9M 19k 98.06
2023-03-31 $1.9M 20k 96.75
2022-12-31 $1.5M 16k 95.02
2022-09-30 $362k 4.1k 88.60