Balentine LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Balentine LLC’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$3.31K	–	371
2024 Q1	$3.31K	Hold	29	–	–	﹤0.01%	576
2023 Q4	$3.03K	Sell	29 -55	-65%	-$5.21K	﹤0.01%	568
2023 Q3	$7.67K	Hold	84	–	–	﹤0.01%	534
2023 Q2	$8.12K	Buy	+84	New	+$7.66K	﹤0.01%	541
2023 Q1	–	Sell	-1,796	Closed	-$150K	–	645
2022 Q4	$150K	Hold	1,796	–	–	0.01%	563
2022 Q3	$141K	Sell	1,796 -384	-18%	-$33K	0.01%	502
2022 Q2	$173K	Hold	2,180	–	–	0.01%	554
2022 Q1	$219K	Sell	2,180 -1,249	-36%	-$124K	0.01%	522
2021 Q4	$395K	Buy	+3,429	New	+$400K	0.01%	203
2021 Q3	–	Sell	-3,429	Closed	-$388K	–	333
2021 Q2	$388K	Hold	3,429	–	–	0.02%	96
2021 Q1	$350K	Sell	3,429 -901	-21%	-$94.2K	0.02%	95
2020 Q4	$444K	Hold	4,330	–	–	0.02%	73
2020 Q3	$374K	Hold	4,330	–	–	0.02%	78
2020 Q2	$342K	Hold	4,330	–	–	0.02%	57
2020 Q1	$263K	Hold	4,330	–	–	0.02%	50
2019 Q4	$330K	Hold	4,330	–	–	0.02%	50
2019 Q3	$306K	Hold	4,330	–	–	0.02%	56
2019 Q2	$309K	Hold	4,330	–	–	0.02%	55
2019 Q1	$294K	Hold	4,330	–	–	0.02%	55
2018 Q4	$246K	Hold	4,330	–	–	0.02%	58
2018 Q3	$294K	Hold	4,330	–	–	0.02%	21
2018 Q2	$274K	Buy	+4,330	New	+$273K	0.02%	19
2018 Q1	–	Sell	-1,650	Closed	-$100K	–	290
2017 Q4	$100K	Hold	1,650	–	–	0.01%	195
2017 Q3	$93K	Hold	1,650	–	–	0.01%	194
2017 Q2	$89K	Hold	1,650	–	–	0.01%	183
2017 Q1	$86K	Hold	1,650	–	–	0.01%	179
2016 Q4	$80K	Hold	1,650	–	–	0.01%	167
2016 Q3	$80K	Hold	1,650	–	–	0.01%	136
2016 Q2	$77K	Buy	+1,650	New	+$76.3K	0.02%	132

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balentine LLC's IWP Position: Q2 2024 in Review

Balentine LLC sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2024, closing a stake of 29 shares — an estimated $3.31K sold.

Balentine LLC first reported a position in IWP in Q2 2016 and held it in 29 quarters. The position peaked at $444K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold IWP as of Q2 2024.

Balentine LLC reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 29 iShares Russell Mid-Cap Growth ETF shares in Q2 2024, an estimated $3.31K.
Balentine LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2016 and held it in 29 quarters.
Balentine LLC's iShares Russell Mid-Cap Growth ETF position peaked at $444K in Q4 2020.
1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2024.

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