Ballentine Partners’s iQIYI IQ Stock Holding History

Ballentine Partners’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.6K	Sell	16,773 -18,697	-53%	-$32.3K	﹤0.01%	1009
2025 Q4	$68.1K	Buy	35,470 +557	+2%	+$1.19K	﹤0.01%	983
2025 Q3	$89.4K	Buy	34,913 +18,905	+118%	+$41.9K	﹤0.01%	985
2025 Q2	$28.3K	Sell	16,008 -4,142	-21%	-$7.45K	﹤0.01%	982
2025 Q1	$45.5K	Sell	20,150 -3,376	-14%	-$7.42K	﹤0.01%	888
2024 Q4	$47.3K	Buy	+23,526	New	+$55.7K	﹤0.01%	879
2024 Q3	–	Sell	-19,033	Closed	-$69.9K	–	865
2024 Q2	$69.9K	Buy	19,033 +716	+4%	+$3.23K	﹤0.01%	737
2024 Q1	$77.5K	Buy	18,317 +7,219	+65%	+$27.8K	﹤0.01%	723
2023 Q4	$54.2K	Buy	+11,098	New	+$52.4K	﹤0.01%	670
2022 Q2	–	Sell	-10,360	Closed	-$47K	–	463
2022 Q1	$47K	Buy	+10,360	New	+$43.2K	﹤0.01%	466

Other funds holding IQ

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return