Balentine LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Hold |
3,868
| – | – | 0.06% | 65 |
|
|
2025
Q4 | $1.44M | Hold |
3,868
| – | – | 0.05% | 65 |
|
|
2025
Q3 | $1.41M | Hold |
3,868
| – | – | 0.05% | 64 |
|
|
2025
Q2 | $1.31M | Hold |
3,868
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $1.19M | Hold |
3,868
| – | – | 0.05% | 61 |
|
|
2024
Q4 | $1.25M | Sell |
3,868
-102
| -3% | -$33K | 0.05% | 52 |
|
|
2024
Q3 | $1.25M | Hold |
3,970
| – | – | 0.05% | 59 |
|
|
2024
Q2 | $1.18M | Hold |
3,970
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $1.14M | Buy |
3,970
+104
| +3% | +$28.5K | 0.03% | 168 |
|
|
2023
Q4 | $1.01M | Hold |
3,866
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $908K | Buy |
3,866
+981
| +34% | +$240K | 0.03% | 166 |
|
|
2023
Q2 | $703K | Hold |
2,885
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $650K | Sell |
2,885
-270
| -9% | -$59.4K | 0.02% | 266 |
|
|
2022
Q4 | $664K | Sell |
3,155
-3
| -0.1% | -$635 | 0.02% | 280 |
|
|
2022
Q3 | $623K | Hold |
3,158
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $656K | Hold |
3,158
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $790K | Hold |
3,158
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $835K | Buy |
3,158
+1
| +0% | +$257 | 0.03% | 103 |
|
|
2021
Q3 | $763K | Hold |
3,157
| – | – | 0.03% | 80 |
|
|
2021
Q2 | $764K | Hold |
3,157
| – | – | 0.03% | 58 |
|
|
2021
Q1 | $707K | Hold |
3,157
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $669K | Sell |
3,157
-1
| -0% | -$200 | 0.03% | 50 |
|
|
2020
Q3 | $591K | Buy |
3,158
+1
| +0% | +$185 | 0.03% | 51 |
|
|
2020
Q2 | $542K | Sell |
3,157
-1
| -0% | -$162 | 0.03% | 34 |
|
|
2020
Q1 | $447K | Hold |
3,158
| – | – | 0.03% | 32 |
|
|
2019
Q4 | $563K | Hold |
3,158
| – | – | 0.03% | 33 |
|
|
2019
Q3 | $520K | Buy |
3,158
+615
| +24% | +$101K | 0.03% | 53 |
|
|
2019
Q2 | $414K | Buy |
2,543
+2
| +0.1% | +$320 | 0.02% | 52 |
|
|
2019
Q1 | $400K | Buy |
2,541
+1
| +0% | +$151 | 0.03% | 53 |
|
|
2018
Q4 | $352K | Buy |
2,540
+3
| +0.1% | +$449 | 0.03% | 56 |
|
|
2018
Q3 | $410K | Buy |
2,537
+1
| +0% | +$159 | 0.03% | 19 |
|
|
2018
Q2 | $385K | Hold |
2,536
| – | – | 0.03% | 16 |
|
|
2018
Q1 | $372K | Buy |
2,536
+1
| +0% | +$152 | 0.03% | 16 |
|
|
2017
Q4 | $377K | Buy |
+2,535
| New | +$367K | 0.03% | 77 |
|
Other funds holding IWB
Balentine LLC's IWB Position: Q1 2026 in Review
Balentine LLC held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 3,868 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #65.
Balentine LLC first reported a position in IWB in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.44M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.
- Balentine LLC held 3,868 shares of iShares Russell 1000 ETF worth $1.38M as of Q1 2026.
- Balentine LLC left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
- iShares Russell 1000 ETF made up 0.06% of Balentine LLC's portfolio in Q1 2026, its #65 holding.
- Balentine LLC first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 34 quarters since.
- Balentine LLC's iShares Russell 1000 ETF position peaked at $1.44M in Q4 2025.
- 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.