iShares S&P 100 Index shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127k | 382 | 332.84 |
| 2025-06-30 | $116k | 382 | 304.35 |
| 2025-03-31 | $104k | 382 | 270.83 |
| 2024-12-31 | $110k | 382 | 288.85 |
| 2024-09-30 | $106k | 382 | 276.76 |
| 2024-06-30 | $101k | 382 | 264.30 |
| 2024-03-31 | $95k | 382 | 247.41 |
| 2023-12-31 | $85k | 382 | 223.39 |
| 2023-09-30 | $77k | 382 | 200.64 |
| 2023-06-30 | $79k | 382 | 207.06 |
| 2023-03-31 | $76k | 405 | 187.04 |
| 2022-12-31 | $9.7k | 57 | 170.56 |
| 2022-09-30 | $9.0k | 57 | 157.89 |
| 2021-03-31 | $21k | 118 | 177.97 |
| 2020-12-31 | $20k | 118 | 169.49 |