Balentine LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Balentine LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-262	Closed	-$47.7K	–	228
2024 Q2	$47.7K	Hold	262	–	–	﹤0.01%	152
2024 Q1	$48.9K	Hold	262	–	–	﹤0.01%	532
2023 Q4	$45.6K	Buy	+262	New	+$42.1K	﹤0.01%	533
2023 Q2	–	Sell	-95	Closed	-$14.4K	–	606
2023 Q1	$14.4K	Hold	95	–	–	﹤0.01%	576
2022 Q4	$13.8K	Hold	95	–	–	﹤0.01%	610
2022 Q3	$12K	Hold	95	–	–	﹤0.01%	559
2022 Q2	$13K	Hold	95	–	–	﹤0.01%	601
2022 Q1	$15K	Hold	95	–	–	﹤0.01%	604
2021 Q4	$15K	Hold	95	–	–	﹤0.01%	399
2021 Q3	$14K	Buy	+95	New	+$14.2K	﹤0.01%	288
2018 Q1	–	Sell	-3,076	Closed	-$351K	–	286
2017 Q4	$351K	Hold	3,076	–	–	0.03%	81
2017 Q3	$332K	Hold	3,076	–	–	0.03%	79
2017 Q2	$323K	Hold	3,076	–	–	0.03%	80
2017 Q1	$320K	Hold	3,076	–	–	0.03%	71
2016 Q4	$312K	Hold	3,076	–	–	0.03%	71
2016 Q3	$292K	Buy	3,076 +101	+3%	+$9.61K	0.04%	70
2016 Q2	$276K	Buy	+2,975	New	+$272K	0.05%	61
2016 Q1	–	Sell	-70	Closed	-$6K	–	365
2015 Q4	$6K	Buy	+70	New	+$6.26K	﹤0.01%	376

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's IVE Position: Q3 2024 in Review

Balentine LLC sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 262 shares — an estimated $47.7K sold.

Balentine LLC first reported a position in IVE in Q4 2015 and held it in 18 quarters. The position peaked at $351K in Q4 2017. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Balentine LLC reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
Balentine LLC sold 262 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $47.7K.
Balentine LLC first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 18 quarters.
Balentine LLC's iShares S&P 500 Value ETF position peaked at $351K in Q4 2017.
1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

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