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Balentine LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

Balentine LLC’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Sell
472
-8
-2% -$1.68K ﹤0.01% 203
2026
Q1 		$91K Hold
480
– – ﹤0.01% 190
2025
Q4 		$87K Sell
480
-39
-8% -$7.01K ﹤0.01% 192
2025
Q3 		$91.8K Hold
519
– – ﹤0.01% 194
2025
Q2 		$81.9K Buy
519
+10
+2% +$1.49K ﹤0.01% 176
2025
Q1 		$76.8K Hold
509
– – ﹤0.01% 172
2024
Q4 		$83.6K Hold
509
– – ﹤0.01% 152
2024
Q3 		$84.9K Hold
509
– – ﹤0.01% 169
2024
Q2 		$77.5K Hold
509
– – ﹤0.01% 143
2024
Q1 		$80.8K Hold
509
– – ﹤0.01% 514
2023
Q4 		$79.1K Hold
509
– – ﹤0.01% 515
2023
Q3 		$69K Sell
509
-68
-12% -$9.75K ﹤0.01% 501
2023
Q2 		$81.2K Sell
577
-106
-16% -$14.3K ﹤0.01% 506
2023
Q1 		$93.6K Sell
683
-500
-42% -$72.5K ﹤0.01% 537
2022
Q4 		$164K Buy
1,183
+1,000
+546% +$141K 0.01% 556
2022
Q3 		$24K Buy
183
+68
+59% +$9.83K ﹤0.01% 552
2022
Q2 		$16K Hold
115
– – ﹤0.01% 599
2022
Q1 		$19K Hold
115
– – ﹤0.01% 597
2021
Q4 		$19K Hold
115
– – ﹤0.01% 394
2021
Q3 		$18K Buy
+115
New +$18.5K ﹤0.01% 281
2018
Q2 		– Sell
-94
Closed -$12.1K – 121
2018
Q1 		$11K Sell
94
-18,825
-100% -$2.36M ﹤0.01% 26
2017
Q4 		$2.38M Sell
18,919
-28,751
-60% -$3.59M 0.19% 21
2017
Q3 		$5.92M Sell
47,670
-349,266
-88% -$41.2M 0.49% 12
2017
Q2 		$47.2M Buy
396,936
+10,360
+3% +$1.22M 4.3% 6
2017
Q1 		$45.7M Buy
386,576
+1,147
+0.3% +$136K 4.47% 3
2016
Q4 		$45.8M Buy
+385,429
New +$42.6M 4.82% 3

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Balentine LLC's IWN Position: Q2 2026 in Review

Balentine LLC reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.7% in Q2 2026, selling an estimated $1.68K and leaving 472 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Balentine LLC first reported a position in IWN in Q4 2016 and has held it in 26 quarters since. The position peaked at $47.2M in Q2 2017. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Balentine LLC held 472 shares of iShares Russell 2000 Value ETF worth $104K as of Q2 2026.
  • Balentine LLC sold 8 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.68K.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #203 holding.
  • Balentine LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 26 quarters since.
  • Balentine LLC's iShares Russell 2000 Value ETF position peaked at $47.2M in Q2 2017.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.