ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 21,225 Value ($000) $2,551 Avg Close Range
Q3 2025
Shares 22,301 Value ($000) $2,650 Avg Close Range
Q2 2025
Shares 22,259 Value ($000) $2,433 Avg Close Range
Q1 2025
Shares 17,140 Value ($000) $1,792 Avg Close Range
Q4 2024
Shares 12,969 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 12,974 Value ($000) $1,517 Avg Close Range
Q2 2024
Shares 10,022 Value ($000) $1,069 Avg Close Range
Q1 2024
Shares 8,649 Value ($000) $956 Avg Close Range
Q4 2023
Shares 264 Value ($000) $29 Avg Close Range
Q3 2023
Shares 199 Value ($000) $19 Avg Close Range
Q2 2023
Shares 199 Value ($000) $20 Avg Close Range
Q1 2023
Shares 199 Value ($000) $19 Avg Close Range
Q4 2022
Shares 549 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,482 Value ($000) $129 Avg Close Range
Q2 2022
Shares 1,475 Value ($000) $136 Avg Close Range
Q1 2022
Shares 1,471 Value ($000) $159 Avg Close Range
Q4 2021
Shares 1,549 Value ($000) $177 Avg Close Range
Q3 2021
Shares 1,733 Value ($000) $189 Avg Close Range
Q2 2021
Shares 1,340 Value ($000) $151 Avg Close Range
Q1 2021
Shares 1,337 Value ($000) $145 Avg Close Range
Q4 2020
Shares 1,333 Value ($000) $123 Avg Close Range
Q3 2020
Shares 1,330 Value ($000) $93 Avg Close Range
Q2 2020
Shares 77 Value ($000) $5 Avg Close Range
Q1 2020
Shares 78 Value ($000) $4 Avg Close Range
Q4 2019
Shares 77 Value ($000) $6 Avg Close Range
Q3 2019
Shares 260 Value ($000) $20 Avg Close Range
Q2 2019
Shares 107 Value ($000) $8 Avg Close Range
Q1 2019
Shares 105 Value ($000) $8 Avg Close Range
Q3 2017
Shares 84 Value ($000) $6 Avg Close Range
Q4 2015
Shares 847 Value ($000) $93 Avg Close Range