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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Balentine

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Balentine

Quarter filed Position value Share count Share price at filing
2025-12-31 $15k 144 106.70
2025-09-30 $15k 144 106.78
2025-06-30 $15k 144 106.34
2025-03-31 $142k 1.3k 105.60
2024-12-31 $141k 1.3k 105.48
2024-09-30 $8.7M 82k 106.19
2024-06-30 $8.5M 81k 104.55
2024-03-31 $8.7M 83k 104.73
2023-12-31 $8.7M 82k 105.43
2023-09-30 $916k 8.9k 102.86
2023-06-30 $948k 9.1k 104.04
2023-03-31 $873k 8.3k 104.68
2022-12-31 $870k 8.3k 104.27
2022-09-30 $216k 2.1k 102.52
2022-06-30 $299k 2.9k 104.51

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Global Qual (AQLT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ammo (POWW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Balentine

Top funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Mercer Global Advisors
Bank of New York Mellon
Creative Planning
Sei Investments
The Allstate Corporation
Northwestern Mutual Wealth Management Company
Tiaa Trust, National Association
Franklin Resources
Captrust Financial Advisors
UBS Group
LPL Financial
Ameriprise Financial
Mariner Wealth Advisors
Envestnet Asset Management
NISA Investment Advisors

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF