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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balentine LLC's OEF Position: Q1 2026 in Review

Balentine LLC held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 382 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Balentine LLC first reported a position in OEF in Q4 2020 and has held it in 17 quarters since. The position peaked at $131K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Balentine LLC held 382 shares of iShares S&P 100 ETF worth $122K as of Q1 2026.
Balentine LLC left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #185 holding.
Balentine LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 17 quarters since.
Balentine LLC's iShares S&P 100 ETF position peaked at $131K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.