Balentine LLC’s iShares Europe ETF IEV Stock Holding History

Balentine LLC’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-475	Closed	-$26K	–	227
2024 Q2	$26K	Hold	475	–	–	﹤0.01%	157
2024 Q1	$26.4K	Hold	475	–	–	﹤0.01%	542
2023 Q4	$25.1K	Buy	+475	New	+$23.4K	﹤0.01%	544

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Balentine LLC's IEV Position: Q3 2024 in Review

Balentine LLC sold out of iShares Europe ETF (IEV) in Q3 2024, closing a stake of 475 shares — an estimated $26K sold.

Balentine LLC first reported a position in IEV in Q4 2023 and held it in 3 quarters. The position peaked at $26.4K in Q1 2024. 233 funds tracked by Wall St. Rank hold IEV as of Q3 2024.

Balentine LLC reported no remaining iShares Europe ETF position as of Q3 2024 after selling out during the quarter.
Balentine LLC sold 475 iShares Europe ETF shares in Q3 2024, an estimated $26K.
Balentine LLC first reported a position in iShares Europe ETF in Q4 2023 and held it in 3 quarters.
Balentine LLC's iShares Europe ETF position peaked at $26.4K in Q1 2024.
233 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2024.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.