Balentine LLC’s iShares S&P 100 ETF OEF Stock Holding History

Balentine LLC’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Hold	382	–	–	0.01%	199
2026 Q1	$122K	Hold	382	–	–	﹤0.01%	185
2025 Q4	$131K	Hold	382	–	–	0.01%	185
2025 Q3	$127K	Hold	382	–	–	﹤0.01%	188
2025 Q2	$116K	Hold	382	–	–	﹤0.01%	170
2025 Q1	$103K	Hold	382	–	–	﹤0.01%	167
2024 Q4	$110K	Hold	382	–	–	﹤0.01%	147
2024 Q3	$106K	Hold	382	–	–	﹤0.01%	164
2024 Q2	$101K	Hold	382	–	–	﹤0.01%	140
2024 Q1	$94.5K	Hold	382	–	–	﹤0.01%	511
2023 Q4	$85.3K	Hold	382	–	–	﹤0.01%	513
2023 Q3	$76.6K	Hold	382	–	–	﹤0.01%	495
2023 Q2	$79.1K	Sell	382 -23	-6%	-$4.47K	﹤0.01%	508
2023 Q1	$75.8K	Buy	405 +348	+611%	+$62.4K	﹤0.01%	545
2022 Q4	$9.72K	Hold	57	–	–	﹤0.01%	617
2022 Q3	$9K	Buy	+57	New	+$10.3K	﹤0.01%	565
2021 Q2	–	Sell	-118	Closed	-$21K	–	237
2021 Q1	$21K	Hold	118	–	–	﹤0.01%	184
2020 Q4	$20K	Buy	+118	New	+$19.3K	﹤0.01%	155

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Balentine LLC's OEF Position: Q2 2026 in Review

Balentine LLC held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 382 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #199.

Balentine LLC first reported a position in OEF in Q4 2020 and has held it in 18 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Balentine LLC held 382 shares of iShares S&P 100 ETF worth $140K as of Q2 2026.
Balentine LLC left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #199 holding.
Balentine LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 18 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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