Balentine LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $217K | Buy |
1,578
+704
| +81% | +$93K | 0.01% | 184 |
|
|
2026
Q1 | $98.9K | Hold |
874
| – | – | ﹤0.01% | 188 |
|
|
2025
Q4 | $108K | Hold |
874
| – | – | ﹤0.01% | 189 |
|
|
2025
Q3 | $106K | Hold |
874
| – | – | ﹤0.01% | 192 |
|
|
2025
Q2 | $96.2K | Hold |
874
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $81.1K | Hold |
874
| – | – | ﹤0.01% | 171 |
|
|
2024
Q4 | $88.7K | Hold |
874
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $83.7K | Sell |
874
-448
| -34% | -$41.4K | ﹤0.01% | 171 |
|
|
2024
Q2 | $122K | Hold |
1,322
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $112K | Sell |
1,322
-704
| -35% | -$56.6K | ﹤0.01% | 502 |
|
|
2023
Q4 | $152K | Buy |
2,026
+448
| +28% | +$31.9K | ﹤0.01% | 493 |
|
|
2023
Q3 | $108K | Buy |
1,578
+453
| +40% | +$32.1K | ﹤0.01% | 481 |
|
|
2023
Q2 | $79.3K | Buy |
1,125
+704
| +167% | +$46.5K | ﹤0.01% | 507 |
|
|
2023
Q1 | $26.9K | Sell |
421
-290
| -41% | -$17.7K | ﹤0.01% | 568 |
|
|
2022
Q4 | $41.6K | Sell |
711
-453
| -39% | -$27.2K | ﹤0.01% | 596 |
|
|
2022
Q3 | $67K | Buy |
+1,164
| New | +$75.6K | ﹤0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-2,907
| Closed | -$243K | – | 643 |
|
|
2021
Q4 | $243K | Buy |
2,907
+2,848
| +4,827% | +$229K | 0.01% | 296 |
|
|
2021
Q3 | $4K | Buy |
+59
| New | +$4.5K | ﹤0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-168,718
| Closed | -$11M | – | 231 |
|
|
2021
Q1 | $11M | Sell |
168,718
-52
| -0% | -$3.36K | 0.47% | 14 |
|
|
2020
Q4 | $10.8M | Sell |
168,770
-422
| -0.2% | -$25.6K | 0.49% | 14 |
|
|
2020
Q3 | $9.8M | Sell |
169,192
-3,096
| -2% | -$175K | 0.49% | 17 |
|
|
2020
Q2 | $8.94M | Buy |
172,288
+168,688
| +4,686% | +$8.09M | 0.5% | 16 |
|
|
2020
Q1 | $149K | Buy |
+3,600
| New | +$170K | 0.01% | 87 |
|
|
2018
Q1 | – | Sell |
-8,116
| Closed | -$310K | – | 287 |
|
|
2017
Q4 | $310K | Hold |
8,116
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $291K | Hold |
8,116
| – | – | 0.02% | 85 |
|
|
2017
Q2 | $278K | Hold |
8,116
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $267K | Hold |
8,116
| – | – | 0.03% | 81 |
|
|
2016
Q4 | $247K | Hold |
8,116
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $247K | Buy |
8,116
+324
| +4% | +$9.8K | 0.03% | 80 |
|
|
2016
Q2 | $227K | Buy |
+7,792
| New | +$226K | 0.04% | 72 |
|
Other funds holding IVW
Balentine LLC's IVW Position: Q2 2026 in Review
Balentine LLC increased its iShares S&P 500 Growth ETF (IVW) stake by 81% in Q2 2026, buying an estimated $93K and bringing the position to 1,578 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #184.
Balentine LLC first reported a position in IVW in Q2 2016 and has held it in 30 quarters since. The position peaked at $11M in Q1 2021. 2,140 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Balentine LLC held 1,578 shares of iShares S&P 500 Growth ETF worth $217K as of Q2 2026.
- Balentine LLC bought 704 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $93K.
- iShares S&P 500 Growth ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #184 holding.
- Balentine LLC first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 30 quarters since.
- Balentine LLC's iShares S&P 500 Growth ETF position peaked at $11M in Q1 2021.
- 2,140 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.