Position in IQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$23,578
+$935 QoQ
Shares Held
22,672
+35.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 127 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $8,255,021 across 6 Entertainment names. IQ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
69,889 | $4,990,074 | |
| 2 | DIS |
Walt Disney Co
|
22,289 | $2,145,313 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
21,418 | $571,003 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,627 | $297,919 | |
| 5 | PSKY |
Paramount Skydance Corp
|
23,036 | $227,134 | |
| 6 | IQ |
iQIYI, Inc.
This page
|
22,672 | $23,578 |
All Filings in IQ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,578 | 22,672 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $22,643 | 16,773 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $68,102 | 35,470 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $89,377 | 34,913 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $28,334 | 16,008 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $45,539 | 20,150 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $47,287 | 23,526 | Shares | Other | 2025-01-16 | |
| 2024-06-30 | $69,851 | 19,033 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $77,480 | 18,317 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $54,158 | 11,098 | Shares | Other | 2024-01-23 | |
| 2022-03-31 | $47,033 | 10,360 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||