Balentine LLC’s IDEX IEX Stock Holding History

Balentine LLC’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-936	Closed	-$201K	–	580
2023 Q2	$201K	Buy	+936	New	+$197K	0.01%	474
2022 Q3	–	Sell	-1,716	Closed	-$312K	–	651
2022 Q2	$312K	Buy	1,716 +88	+5%	+$16.6K	0.01%	420
2022 Q1	$312K	Buy	+1,628	New	+$330K	0.01%	420
2020 Q3	–	Sell	-46	Closed	-$7K	–	489
2020 Q2	$7K	Buy	46 +6	+15%	+$917	﹤0.01%	643
2020 Q1	$6K	Buy	40 +15	+60%	+$2.35K	﹤0.01%	453
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	484
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	573
2019 Q2	$4K	Buy	+25	New	+$3.93K	﹤0.01%	543

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return