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Disclosery

Balentine LLC: IQLT position timeline

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

Balentine LLC held 112,722 IQLT 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 112,722 shares
    Change vs previous 13F -3,890 shares

    0.2% of the 13F portfolio, value $5,585,382.

    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 116,612 shares
    Change vs previous 13F -6,345 shares

    0.22% of the 13F portfolio, value $5,390,964.

    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 122,957 shares
    Change vs previous 13F -24,647 shares

    0.21% of the 13F portfolio, value $5,588,400.

    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 147,604 shares
    Change vs previous 13F -8,062 shares

    0.24% of the 13F portfolio, value $6,522,633.

    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 155,666 shares
    Change vs previous 13F -1,467 shares

    0.26% of the 13F portfolio, value $6,727,863.

    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 157,133 shares
    Change vs previous 13F +12,261 shares

    0.26% of the 13F portfolio, value $6,236,615.

    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 144,872 shares
    Change vs previous 13F -1,252,440 shares

    0.22% of the 13F portfolio, value $5,377,658.

    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 1,397,312 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $57,974,483.

    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).