ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2024
Shares 1,546 Value ($000) $107 Avg Close Range
Q1 2024
Shares 1,547 Value ($000) $110 Avg Close Range
Q4 2023
Shares 31,774 Value ($000) $2,203 Avg Close Range
Q3 2023
Shares 2,330,206 Value ($000) $151,976 Avg Close Range
Q2 2023
Shares 2,278,516 Value ($000) $153,683 Avg Close Range
Q1 2023
Shares 2,209,854 Value ($000) $149,497 Avg Close Range
Q3 2022
Shares 738 Value ($000) $42 Avg Close Range
Q2 2022
Shares 738 Value ($000) $47 Avg Close Range
Q1 2022
Shares 725 Value ($000) $52 Avg Close Range
Q4 2021
Shares 725 Value ($000) $56 Avg Close Range
Q3 2021
Shares 826 Value ($000) $62 Avg Close Range
Q2 2021
Shares 718 Value ($000) $54 Avg Close Range
Q1 2021
Shares 707 Value ($000) $52 Avg Close Range
Q4 2020
Shares 707 Value ($000) $52 Avg Close Range