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Balentine LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Balentine LLC’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$9.77M 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% +$9.82K 0.03% 80
2016
Q2 		$227K Buy
+7,792
New +$226K 0.04% 72

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Balentine LLC's IVW Position: Q1 2026 in Review

Balentine LLC held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 874 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Balentine LLC first reported a position in IVW in Q2 2016 and has held it in 29 quarters since. The position peaked at $11M in Q1 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Balentine LLC held 874 shares of iShares S&P 500 Growth ETF worth $98.9K as of Q1 2026.
  • Balentine LLC left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Growth ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #188 holding.
  • Balentine LLC first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 29 quarters since.
  • Balentine LLC's iShares S&P 500 Growth ETF position peaked at $11M in Q1 2021.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.