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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Quarterly reported holdings in Ishares Inc ctr wld minvl by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 21k | 119.92 |
| 2025-06-30 | $2.5M | 21k | 118.57 |
| 2025-03-31 | $2.5M | 21k | 116.37 |
| 2024-12-31 | $2.5M | 23k | 109.20 |
| 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 |