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Balentine LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Balentine LLC’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$8.12K – 370
2024
Q1 		$8.12K Buy
+30
New +$7.67K ﹤0.01% 564
2023
Q4 		– Sell
-377
Closed -$84.5K – 596
2023
Q3 		$84.5K Hold
377
– – ﹤0.01% 490
2023
Q2 		$91.5K Hold
377
– – ﹤0.01% 501
2023
Q1 		$85.5K Sell
377
-292
-44% -$66.8K ﹤0.01% 541
2022
Q4 		$144K Buy
669
+442
+195% +$96.8K 0.01% 568
2022
Q3 		$47K Sell
227
-246
-52% -$55.4K ﹤0.01% 541
2022
Q2 		$98K Sell
473
-212
-31% -$47.3K ﹤0.01% 568
2022
Q1 		$175K Hold
685
– – 0.01% 558
2021
Q4 		$201K Buy
+685
New +$206K 0.01% 342
2021
Q3 		– Sell
-720
Closed -$224K – 332
2021
Q2 		$224K Hold
720
– – 0.01% 151
2021
Q1 		$217K Sell
720
-685
-49% -$213K 0.01% 134
2020
Q4 		$403K Hold
1,405
– – 0.02% 80
2020
Q3 		$311K Hold
1,405
– – 0.02% 93
2020
Q2 		$291K Hold
1,405
– – 0.02% 68
2020
Q1 		$222K Hold
1,405
– – 0.01% 58
2019
Q4 		$301K Hold
1,405
– – 0.02% 52
2019
Q3 		$271K Hold
1,405
– – 0.02% 57
2019
Q2 		$282K Hold
1,405
– – 0.02% 56
2019
Q1 		$276K Hold
1,405
– – 0.02% 56
2018
Q4 		$236K Hold
1,405
– – 0.02% 59
2018
Q3 		$302K Hold
1,405
– – 0.02% 20
2018
Q2 		$287K Buy
+1,405
New +$281K 0.03% 18

Other funds holding IWO

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Balentine LLC's IWO Position: Q2 2024 in Review

Balentine LLC sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2024, closing a stake of 30 shares — an estimated $8.12K sold.

Balentine LLC first reported a position in IWO in Q2 2018 and held it in 22 quarters. The position peaked at $403K in Q4 2020. 900 funds tracked by Wall St. Rank hold IWO as of Q2 2024.

  • Balentine LLC reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 30 iShares Russell 2000 Growth ETF shares in Q2 2024, an estimated $8.12K.
  • Balentine LLC first reported a position in iShares Russell 2000 Growth ETF in Q2 2018 and held it in 22 quarters.
  • Balentine LLC's iShares Russell 2000 Growth ETF position peaked at $403K in Q4 2020.
  • 900 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.