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Balentine LLC’s iShares US Healthcare Providers ETF IHF Stock Holding History

Balentine LLC’s Portfolio IHF Stock Details IHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
1,940
– – ﹤0.01% 201
2026
Q1 		$81.2K Hold
1,940
– – ﹤0.01% 192
2025
Q4 		$93K Hold
1,940
– – ﹤0.01% 190
2025
Q3 		$95.8K Hold
1,940
– – ﹤0.01% 193
2025
Q2 		$94.4K Hold
1,940
– – ﹤0.01% 174
2025
Q1 		$102K Hold
1,940
– – ﹤0.01% 168
2024
Q4 		$93.1K Hold
1,940
– – ﹤0.01% 150
2024
Q3 		$111K Hold
1,940
– – ﹤0.01% 161
2024
Q2 		$102K Buy
1,940
+140
+8% +$7.32K ﹤0.01% 139
2024
Q1 		$98.2K Hold
1,800
– – ﹤0.01% 510
2023
Q4 		$94.5K Hold
1,800
– – ﹤0.01% 511
2023
Q3 		$88.6K Hold
1,800
– – ﹤0.01% 489
2023
Q2 		$92.1K Hold
1,800
– – ﹤0.01% 499
2023
Q1 		$89K Hold
1,800
– – ﹤0.01% 540
2022
Q4 		$96.4K Hold
1,800
– – ﹤0.01% 578
2022
Q3 		$92K Hold
1,800
– – ﹤0.01% 522
2022
Q2 		$92K Hold
1,800
– – ﹤0.01% 572
2022
Q1 		$102K Hold
1,800
– – ﹤0.01% 570
2021
Q4 		$105K Hold
1,800
– – ﹤0.01% 362
2021
Q3 		$92K Hold
1,800
– – ﹤0.01% 259
2021
Q2 		$96K Hold
1,800
– – ﹤0.01% 182
2021
Q1 		$91K Hold
1,800
– – ﹤0.01% 158
2020
Q4 		$84K Buy
+1,800
New +$79.9K ﹤0.01% 140

Other funds holding IHF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's IHF Position: Q2 2026 in Review

Balentine LLC held its iShares US Healthcare Providers ETF (IHF) position steady in Q2 2026 at 1,940 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Balentine LLC first reported a position in IHF in Q4 2020 and has held it in 23 quarters since. The position peaked at $111K in Q3 2024. 217 funds tracked by Wall St. Rank hold IHF as of Q2 2026.

  • Balentine LLC held 1,940 shares of iShares US Healthcare Providers ETF worth $107K as of Q2 2026.
  • Balentine LLC left its iShares US Healthcare Providers ETF share count unchanged in Q2 2026.
  • iShares US Healthcare Providers ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #201 holding.
  • Balentine LLC first reported a position in iShares US Healthcare Providers ETF in Q4 2020 and has held it in 23 quarters since.
  • Balentine LLC's iShares US Healthcare Providers ETF position peaked at $111K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.