Balentine LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Balentine LLC’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Sell	22,140 -336	-1%	-$38.1K	0.1%	49
2025 Q4	$2.66M	Hold	22,476	–	–	0.1%	43
2025 Q3	$2.63M	Buy	22,476 +336	+2%	+$37.4K	0.1%	46
2025 Q2	$2.35M	Hold	22,140	–	–	0.09%	43
2025 Q1	$2M	Buy	+22,140	New	+$2.18M	0.08%	42
2023 Q3	–	Sell	-7,180	Closed	-$494K	–	582
2023 Q2	$494K	Buy	7,180 +6,816	+1,873%	+$433K	0.02%	275
2023 Q1	$22.2K	Hold	364	–	–	﹤0.01%	571
2022 Q4	$19.5K	Hold	364	–	–	﹤0.01%	605
2022 Q3	$19K	Sell	364 -54,588	-99%	-$3.21M	﹤0.01%	553
2022 Q2	$3M	Sell	54,952 -177,040	-76%	-$10.6M	0.11%	73
2022 Q1	$16.1M	Sell	231,992 -219,600	-49%	-$15M	0.55%	13
2021 Q4	$34.5M	Sell	451,592 -2,364	-0.5%	-$175K	1.21%	11
2021 Q3	$31.1M	Sell	453,956 -3,228	-0.7%	-$228K	1.22%	10
2021 Q2	$31M	Sell	457,184 -16,069,380	-97%	-$1.04B	1.23%	10
2021 Q1	$1B	Buy	16,526,564 +605,204	+4%	+$36.8M	43.11%	1
2020 Q4	$960M	Buy	15,921,360 +332,012	+2%	+$18.9M	43.45%	1
2020 Q3	$845M	Buy	15,589,348 +1,189,420	+8%	+$62.7M	42.5%	1
2020 Q2	$691M	Sell	14,399,928 -1,440,388	-9%	-$63.5M	38.49%	1
2020 Q1	$597M	Buy	15,840,316 +42,836	+0.3%	+$1.85M	40.07%	1
2019 Q4	$695M	Sell	15,797,480 -235,632	-1%	-$9.84M	39.07%	1
2019 Q3	$640M	Sell	16,033,112 -555,816	-3%	-$22.3M	38.24%	1
2019 Q2	$653M	Buy	16,588,928 +5,727,684	+53%	+$222M	39.32%	1
2019 Q1	$411M	Buy	10,861,244 +1,192,464	+12%	+$42.8M	28.55%	1
2018 Q4	$316M	Sell	9,668,780 -4,827,972	-33%	-$170M	25.31%	1
2018 Q3	$565M	Buy	14,496,752 +7,319,552	+102%	+$277M	39.57%	1
2018 Q2	$258M	Buy	7,177,200 +9,692	+0.1%	+$342K	22.65%	1
2018 Q1	$244M	Buy	7,167,508 +468,700	+7%	+$16.4M	21.31%	3
2017 Q4	$226M	Sell	6,698,808 -2,761,776	-29%	-$90.5M	17.8%	3
2017 Q3	$296M	Buy	9,460,584 +6,142,472	+185%	+$188M	24.68%	2
2017 Q2	$98.7M	Buy	3,318,112 +3,318,056	+5,925,100%	+$97.4M	9.01%	4
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	549
2016 Q4	$1K	Sell	56 -87,496	-100%	-$2.27M	﹤0.01%	491
2016 Q3	$2.28M	Sell	87,552 -9,699,888	-99%	-$252M	0.31%	12
2016 Q2	$246M	Buy	9,787,440 +1,478,376	+18%	+$36.9M	48.53%	1
2016 Q1	$207M	Sell	8,309,064 -695,248	-8%	-$16.4M	52.58%	1
2015 Q4	$224M	Sell	9,004,312 -1,710,712	-16%	-$42.7M	46.11%	1
2015 Q3	$249M	Sell	10,715,024 -3,142,412	-23%	-$77.3M	45.63%	1
2015 Q2	$343M	Buy	13,857,436 +1,669,080	+14%	+$42M	56.05%	1
2015 Q1	$301M	Buy	+12,188,356	New	+$298M	56.94%	1

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC's IWF Position: Q1 2026 in Review

Balentine LLC reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.5% in Q1 2026, selling an estimated $38.1K and leaving 22,140 shares worth $2.36M. The position accounts for 0.1% of the portfolio, ranked #49.

Balentine LLC first reported a position in IWF in Q1 2015 and has held it in 39 quarters since. The position peaked at $1B in Q1 2021. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Balentine LLC held 22,140 shares of iShares Russell 1000 Growth ETF worth $2.36M as of Q1 2026.
Balentine LLC sold 336 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $38.1K.
iShares Russell 1000 Growth ETF made up 0.1% of Balentine LLC's portfolio in Q1 2026, its #49 holding.
Balentine LLC first reported a position in iShares Russell 1000 Growth ETF in Q1 2015 and has held it in 39 quarters since.
Balentine LLC's iShares Russell 1000 Growth ETF position peaked at $1B in Q1 2021.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

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