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Disclosery

Balentine LLC: IDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on IDV, newest first. How the timeline and the estimate are built.

Balentine LLC held 55,809 IDV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,809 shares
    Change vs previous 13F -4,276 shares

    0.08% of the 13F portfolio, value $2,312,164.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,085 shares
    Change vs previous 13F +93 shares

    0.1% of the 13F portfolio, value $2,557,238.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,992 shares
    Change vs previous 13F -1,791 shares

    0.09% of the 13F portfolio, value $2,366,693.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,783 shares
    Change vs previous 13F -2,367 shares

    0.08% of the 13F portfolio, value $2,258,170.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,150 shares
    Change vs previous 13F +2,663 shares

    0.09% of the 13F portfolio, value $2,213,811.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,487 shares
    Change vs previous 13F -34,502 shares

    0.08% of the 13F portfolio, value $1,907,340.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 95,989 shares
    Change vs previous 13F -8,505 shares

    0.11% of the 13F portfolio, value $2,628,174.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,494 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,158,858.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).