iShares S&P 500 Index shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 164k | 477.63 |
| 2023-09-30 | $72M | 169k | 429.43 |
| 2023-06-30 | $75M | 169k | 445.71 |
| 2023-03-31 | $72M | 174k | 411.08 |
| 2022-12-31 | $70M | 182k | 384.21 |
| 2022-09-30 | $148M | 413k | 358.65 |
| 2022-06-30 | $153M | 403k | 379.15 |
| 2022-03-31 | $203M | 447k | 453.69 |
| 2021-12-31 | $213M | 446k | 477.30 |
| 2021-09-30 | $198M | 459k | 430.82 |
| 2021-06-30 | $185M | 431k | 429.92 |
| 2021-03-31 | $167M | 419k | 397.82 |
| 2020-12-31 | $151M | 403k | 375.39 |
| 2020-09-30 | $132M | 394k | 336.06 |
| 2020-06-30 | $125M | 403k | 309.69 |
| 2020-03-31 | $103M | 397k | 258.40 |
| 2019-12-31 | $73M | 227k | 323.24 |
| 2019-09-30 | $69M | 231k | 298.51 |
| 2019-06-30 | $69M | 233k | 294.75 |
| 2019-03-31 | $65M | 227k | 284.56 |
| 2018-12-31 | $65M | 257k | 251.61 |
| 2018-09-30 | $185M | 633k | 292.73 |
| 2018-06-30 | $57k | 210 | 271.43 |
| 2017-09-30 | $11k | 43 | 255.81 |
| 2015-12-31 | $74k | 359 | 206.13 |
| 2015-09-30 | $54k | 280 | 192.86 |