ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 262 Value ($000) $48 Avg Close Range
Q1 2024
Shares 262 Value ($000) $49 Avg Close Range
Q4 2023
Shares 262 Value ($000) $46 Avg Close Range
Q1 2023
Shares 95 Value ($000) $14 Avg Close Range
Q4 2022
Shares 95 Value ($000) $14 Avg Close Range
Q3 2022
Shares 95 Value ($000) $12 Avg Close Range
Q2 2022
Shares 95 Value ($000) $13 Avg Close Range
Q1 2022
Shares 95 Value ($000) $15 Avg Close Range
Q4 2021
Shares 95 Value ($000) $15 Avg Close Range
Q3 2021
Shares 95 Value ($000) $14 Avg Close Range
Q4 2017
Shares 3,076 Value ($000) $351 Avg Close Range
Q3 2017
Shares 3,076 Value ($000) $332 Avg Close Range
Q2 2017
Shares 3,076 Value ($000) $323 Avg Close Range
Q1 2017
Shares 3,076 Value ($000) $320 Avg Close Range
Q4 2016
Shares 3,076 Value ($000) $312 Avg Close Range
Q3 2016
Shares 3,076 Value ($000) $292 Avg Close Range
Q2 2016
Shares 2,975 Value ($000) $276 Avg Close Range
Q4 2015
Shares 70 Value ($000) $6 Avg Close Range