Ishares Tr intl dev ql fc shares owned by Balentine
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Ishares Tr intl dev ql fc
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Quarterly reported holdings in Ishares Tr intl dev ql fc by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 1.4M | 41.49 |
| 2024-06-30 | $53M | 1.4M | 39.05 |
| 2024-03-31 | $53M | 1.3M | 39.66 |
| 2023-12-31 | $46M | 1.2M | 37.56 |
| 2023-09-30 | $54M | 1.6M | 33.61 |
| 2023-06-30 | $53M | 1.5M | 35.42 |
| 2023-03-31 | $52M | 1.5M | 35.30 |
| 2022-12-31 | $36M | 1.1M | 32.39 |
| 2022-09-30 | $630k | 23k | 27.78 |
| 2022-06-30 | $388k | 13k | 30.97 |
| 2022-03-31 | $658k | 18k | 36.87 |
| 2021-12-31 | $332k | 8.4k | 39.38 |
| 2021-09-30 | $220k | 5.8k | 37.90 |
| 2021-06-30 | $220k | 5.7k | 38.54 |
| 2021-03-31 | $130k | 3.6k | 36.45 |