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

Balentine LLC’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,933	Closed	-$163K	–	372
2024 Q1	$163K	Sell	1,933 -92	-5%	-$7.29K	﹤0.01%	488
2023 Q4	$157K	Sell	2,025 -1,439	-42%	-$102K	0.01%	490
2023 Q3	$240K	Hold	3,464	–	–	0.01%	422
2023 Q2	$253K	Hold	3,464	–	–	0.01%	427
2023 Q1	$242K	Hold	3,464	–	–	0.01%	468
2022 Q4	$234K	Buy	3,464 +711	+26%	+$47.9K	0.01%	497
2022 Q3	$171K	Buy	+2,753	New	+$189K	0.01%	497
2021 Q2	–	Sell	-359	Closed	-$27K	–	233
2021 Q1	$27K	Hold	359	–	–	﹤0.01%	177
2020 Q4	$25K	Buy	+359	New	+$22.9K	﹤0.01%	151
2018 Q1	–	Sell	-704	Closed	-$37K	–	291
2017 Q4	$37K	Sell	704 -96	-12%	-$4.87K	﹤0.01%	306
2017 Q3	$39K	Hold	800	–	–	﹤0.01%	295
2017 Q2	$38K	Buy	800 +200	+33%	+$9.48K	﹤0.01%	282
2017 Q1	$28K	Buy	+600	New	+$27.8K	﹤0.01%	303

Other funds holding IWR

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balentine LLC's IWR Position: Q2 2024 in Review

Balentine LLC sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2024, closing a stake of 1,933 shares — an estimated $163K sold.

Balentine LLC first reported a position in IWR in Q1 2017 and held it in 13 quarters. The position peaked at $253K in Q2 2023. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

Balentine LLC reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 1,933 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $163K.
Balentine LLC first reported a position in iShares Russell Mid-Cap ETF in Q1 2017 and held it in 13 quarters.
Balentine LLC's iShares Russell Mid-Cap ETF position peaked at $253K in Q2 2023.
1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

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