iShares S&P Global Consumer Staple shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5k | 117 | 64.37 |
| 2025-06-30 | $7.6k | 117 | 65.38 |
| 2025-03-31 | $7.5k | 117 | 64.05 |
| 2024-12-31 | $7.1k | 117 | 60.29 |
| 2024-09-30 | $7.7k | 117 | 65.75 |
| 2024-06-30 | $7.0k | 117 | 60.11 |
| 2024-03-31 | $7.1k | 117 | 61.03 |
| 2023-12-31 | $6.9k | 117 | 59.29 |
| 2023-09-30 | $6.7k | 117 | 57.06 |
| 2023-06-30 | $7.2k | 117 | 61.19 |
| 2023-03-31 | $7.2k | 117 | 61.95 |
| 2022-12-31 | $7.0k | 117 | 59.64 |
| 2022-09-30 | $8.0k | 157 | 50.96 |
| 2022-06-30 | $7.0k | 117 | 59.83 |
| 2022-03-31 | $7.0k | 117 | 59.83 |
| 2021-12-31 | $8.0k | 117 | 68.38 |
| 2021-09-30 | $7.0k | 117 | 59.83 |
| 2021-06-30 | $7.0k | 117 | 59.83 |
| 2021-03-31 | $7.0k | 117 | 59.83 |
| 2020-12-31 | $7.0k | 117 | 59.83 |
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