Balentine LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1586678
As of 2026-06-30, Balentine LLC reported 55.71K QUAL (shares), valued at $12.22M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.41%; reported value increased 14.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 55,711 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.43% | 55,482 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 0.44% | 58,303 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 0.48% | 66,487 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.50% | 70,252 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 0.53% | 74,393 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 0.54% | 75,064 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 5.20% | 735,862 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 5.64% | 726,063 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 3.42% | 697,952 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.37% | 717,556 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.18% | 721,527 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.18% | 721,527 | $95.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.37% | 717,556 | $105.58M | Shares decreased 0.55%; reported value increased 11.03%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.42% | 697,952 | $114.71M | Shares decreased 2.73%; reported value increased 8.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.64% | 726,063 | $123.98M | Shares increased 4.03%; reported value increased 8.09%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 5.20% | 735,862 | $131.94M | Shares increased 1.35%; reported value increased 6.42%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.54% | 75,064 | $13.37M | Shares decreased 89.80%; reported value decreased 89.87%, and weight changed -4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.53% | 74,393 | $12.71M | Shares decreased 0.89%; reported value decreased 4.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.50% | 70,252 | $12.84M | Shares decreased 5.57%; reported value increased 1.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.48% | 66,487 | $12.93M | Shares decreased 5.36%; reported value increased 0.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.44% | 58,303 | $11.58M | Shares decreased 12.31%; reported value decreased 10.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.43% | 55,482 | $10.64M | Shares decreased 4.84%; reported value decreased 8.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.43% | 55,711 | $12.22M | Shares increased 0.41%; reported value increased 14.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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