Ishares Tr eafe min volat shares owned by Balentine
Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Ishares Tr eafe min volat
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr eafe min volat held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr eafe min volat by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $107k | 1.5k | 69.36 |
| 2024-03-31 | $110k | 1.5k | 70.88 |
| 2023-12-31 | $2.2M | 32k | 69.34 |
| 2023-09-30 | $152M | 2.3M | 65.22 |
| 2023-06-30 | $154M | 2.3M | 67.45 |
| 2023-03-31 | $150M | 2.2M | 67.65 |
| 2022-09-30 | $42k | 738 | 56.91 |
| 2022-06-30 | $47k | 738 | 63.69 |
| 2022-03-31 | $52k | 725 | 71.72 |
| 2021-12-31 | $56k | 725 | 77.24 |
| 2021-09-30 | $62k | 826 | 75.06 |
| 2021-06-30 | $54k | 718 | 75.21 |
| 2021-03-31 | $52k | 707 | 73.55 |
| 2020-12-31 | $52k | 707 | 73.55 |