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Balentine LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Balentine LLC’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330K Hold
1,546
– – 0.01% 146
2025
Q4 		$325K Buy
1,546
+43
+3% +$8.88K 0.01% 151
2025
Q3 		$306K Sell
1,503
-995
-40% -$198K 0.01% 144
2025
Q2 		$485K Buy
2,498
+1,135
+83% +$210K 0.02% 107
2025
Q1 		$256K Hold
1,363
– – 0.01% 137
2024
Q4 		$252K Hold
1,363
– – 0.01% 120
2024
Q3 		$259K Hold
1,363
– – 0.01% 141
2024
Q2 		$238K Hold
1,363
– – 0.01% 116
2024
Q1 		$244K Buy
1,363
+1,102
+422% +$186K 0.01% 447
2023
Q4 		$43.1K Hold
261
– – ﹤0.01% 535
2023
Q3 		$39.6K Hold
261
– – ﹤0.01% 519
2023
Q2 		$41.2K Hold
261
– – ﹤0.01% 525
2023
Q1 		$39.7K Sell
261
-890
-77% -$137K ﹤0.01% 563
2022
Q4 		$175K Buy
1,151
+937
+438% +$140K 0.01% 551
2022
Q3 		$29K Hold
214
– – ﹤0.01% 548
2022
Q2 		$31K Buy
+214
New +$33.5K ﹤0.01% 595
2019
Q1 		– Sell
-212,920
Closed -$23.6M – 448
2018
Q4 		$23.6M Buy
+212,920
New +$25.5M 1.89% 12
2018
Q1 		– Sell
-172,242
Closed -$21.4M – 289
2017
Q4 		$21.4M Sell
172,242
-190,909
-53% -$23.1M 1.69% 7
2017
Q3 		$43M Sell
363,151
-1,376,527
-79% -$160M 3.59% 6
2017
Q2 		$203M Sell
1,739,678
-3,645,340
-68% -$420M 18.48% 3
2017
Q1 		$619M Buy
5,385,018
+44,098
+0.8% +$5.06M 60.53% 1
2016
Q4 		$598M Buy
5,340,920
+2,071,136
+63% +$224M 62.88% 1
2016
Q3 		$345M Buy
+3,269,784
New +$345M 47.5% 1

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balentine LLC's IWD Position: Q1 2026 in Review

Balentine LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,546 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #146.

Balentine LLC first reported a position in IWD in Q3 2016 and has held it in 23 quarters since. The position peaked at $619M in Q1 2017. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Balentine LLC held 1,546 shares of iShares Russell 1000 Value ETF worth $330K as of Q1 2026.
  • Balentine LLC left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 1000 Value ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #146 holding.
  • Balentine LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 23 quarters since.
  • Balentine LLC's iShares Russell 1000 Value ETF position peaked at $619M in Q1 2017.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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