iShares Russell 3000 Value Index shares owned by Balentine
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 163 | 99.95 |
| 2024-09-30 | $3.4k | 36 | 95.50 |
| 2024-06-30 | $3.2k | 36 | 88.14 |
| 2024-03-31 | $3.3k | 36 | 90.44 |
| 2023-12-31 | $3.0k | 36 | 84.33 |
| 2023-09-30 | $2.7k | 36 | 74.61 |
| 2023-06-30 | $2.8k | 36 | 78.25 |
| 2023-03-31 | $40k | 543 | 73.78 |
| 2022-12-31 | $212k | 3.0k | 70.64 |
| 2022-09-30 | $189k | 3.0k | 62.58 |
| 2022-06-30 | $743k | 11k | 66.88 |
| 2022-03-31 | $945k | 13k | 75.85 |
| 2021-12-31 | $960k | 13k | 76.37 |
| 2021-09-30 | $797k | 11k | 70.88 |
| 2021-06-30 | $289k | 4.0k | 71.91 |
| 2021-03-31 | $61M | 881k | 68.90 |
| 2020-12-31 | $9.4M | 150k | 62.19 |
| 2020-09-30 | $141M | 2.6M | 54.29 |
| 2020-06-30 | $108M | 2.1M | 52.23 |
| 2020-03-31 | $154M | 3.3M | 46.18 |
| 2019-12-31 | $168M | 2.7M | 63.02 |
| 2019-09-30 | $152M | 2.6M | 57.80 |
| 2019-06-30 | $146M | 2.6M | 56.65 |
| 2019-03-31 | $106M | 1.9M | 54.83 |
| 2018-12-31 | $84M | 1.7M | 49.09 |
| 2018-09-30 | $202M | 3.6M | 56.38 |
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