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Ishares Tr usa min vo shares owned by Balentine

Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Ishares Tr usa min vo

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr usa min vo held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr usa min vo by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $357k 3.9k 91.31
2024-06-30 $327k 3.9k 83.97
2024-03-31 $325k 3.9k 83.58
2023-12-31 $4.1M 52k 78.03
2023-09-30 $134k 1.9k 72.38
2023-06-30 $106k 1.4k 74.33
2023-03-31 $39k 531 72.74
2022-09-30 $224k 3.4k 66.15
2022-06-30 $166k 2.4k 70.22
2022-03-31 $235k 3.0k 77.74
2021-12-31 $244k 3.0k 80.88
2021-09-30 $173k 2.4k 73.34
2021-06-30 $198k 2.7k 73.52
2021-03-31 $161k 2.3k 69.07
2020-12-31 $158k 2.3k 68.02
2017-12-31 $16k 300 53.33
2017-09-30 $15k 300 50.00
2017-06-30 $15k 300 50.00
2017-03-31 $14k 300 46.67