Ishares Tr shares owned by Balentine
Historical chart of Balentine investment in Ishares Tr
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All positions including Ishares Tr held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $179M | 6.6M | 27.13 |
| 2025-06-30 | $169M | 6.6M | 25.50 |
| 2025-03-31 | $161M | 6.9M | 23.38 |
| 2024-12-31 | $160M | 6.6M | 24.16 |