ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2025
Shares 163 Value ($000) $16 Avg Close Range
Q3 2024
Shares 36 Value ($000) $3 Avg Close Range
Q2 2024
Shares 36 Value ($000) $3 Avg Close Range
Q1 2024
Shares 36 Value ($000) $3 Avg Close Range
Q4 2023
Shares 36 Value ($000) $3 Avg Close Range
Q3 2023
Shares 36 Value ($000) $3 Avg Close Range
Q2 2023
Shares 36 Value ($000) $3 Avg Close Range
Q1 2023
Shares 543 Value ($000) $40 Avg Close Range
Q4 2022
Shares 2,998 Value ($000) $212 Avg Close Range
Q3 2022
Shares 3,020 Value ($000) $189 Avg Close Range
Q2 2022
Shares 11,109 Value ($000) $743 Avg Close Range
Q1 2022
Shares 12,459 Value ($000) $945 Avg Close Range
Q4 2021
Shares 12,570 Value ($000) $960 Avg Close Range
Q3 2021
Shares 11,244 Value ($000) $797 Avg Close Range
Q2 2021
Shares 4,019 Value ($000) $289 Avg Close Range
Q1 2021
Shares 880,571 Value ($000) $60,671 Avg Close Range
Q4 2020
Shares 150,359 Value ($000) $9,351 Avg Close Range
Q3 2020
Shares 2,591,793 Value ($000) $140,708 Avg Close Range
Q2 2020
Shares 2,068,343 Value ($000) $108,030 Avg Close Range
Q1 2020
Shares 3,339,210 Value ($000) $154,205 Avg Close Range
Q4 2019
Shares 2,666,379 Value ($000) $168,035 Avg Close Range
Q3 2019
Shares 2,634,803 Value ($000) $152,292 Avg Close Range
Q2 2019
Shares 2,584,154 Value ($000) $146,392 Avg Close Range
Q1 2019
Shares 1,931,622 Value ($000) $105,911 Avg Close Range
Q4 2018
Shares 1,707,139 Value ($000) $83,803 Avg Close Range
Q3 2018
Shares 3,588,401 Value ($000) $202,314 Avg Close Range