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Balentine LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Balentine LLC’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Buy
43,941
+98
+0.2% +$40.4K 0.67% 18
2026
Q1 		$16.3M Sell
43,843
-2,942
-6% -$1.14M 0.65% 17
2025
Q4 		$18.1M Sell
46,785
-2,431
-5% -$933K 0.69% 15
2025
Q3 		$18.6M Buy
49,216
+122
+0.2% +$44.5K 0.69% 16
2025
Q2 		$17.2M Buy
49,094
+129
+0.3% +$41.9K 0.67% 16
2025
Q1 		$15.6M Buy
48,965
+126
+0.3% +$42.2K 0.65% 14
2024
Q4 		$16.3M Buy
48,839
+147
+0.3% +$49.5K 0.66% 12
2024
Q3 		$15.9M Hold
48,692
– – 0.63% 14
2024
Q2 		$15M Hold
48,692
– – 0.68% 14
2024
Q1 		$14.6M Buy
48,692
+1,060
+2% +$302K 0.44% 23
2023
Q4 		$13M Hold
47,632
– – 0.42% 22
2023
Q3 		$11.7M Hold
47,632
– – 0.39% 22
2023
Q2 		$12.1M Hold
47,632
– – 0.4% 21
2023
Q1 		$11.2M Buy
47,632
+7,580
+19% +$1.75M 0.38% 24
2022
Q4 		$8.84M Buy
40,052
+9,000
+29% +$2M 0.31% 30
2022
Q3 		$6.43M Sell
31,052
-17,309
-36% -$3.98M 0.24% 31
2022
Q2 		$10.5M Sell
48,361
-18,304
-27% -$4.33M 0.39% 30
2022
Q1 		$17.5M Sell
66,665
-17,875
-21% -$4.63M 0.59% 11
2021
Q4 		$23.5M Buy
+84,540
New +$22.9M 0.83% 12
2018
Q1 		– Sell
-135
Closed -$21K – 293
2017
Q4 		$21K Hold
135
– – ﹤0.01% 371
2017
Q3 		$20K Hold
135
– – ﹤0.01% 385
2017
Q2 		$19K Hold
135
– – ﹤0.01% 371
2017
Q1 		$19K Hold
135
– – ﹤0.01% 353
2016
Q4 		$18K Hold
135
– – ﹤0.01% 338
2016
Q3 		$17K Hold
135
– – ﹤0.01% 292
2016
Q2 		$17K Hold
135
– – ﹤0.01% 269
2016
Q1 		$16K Sell
135
-187
-58% -$21.4K ﹤0.01% 203
2015
Q4 		$39K Buy
322
+187
+139% +$22.7K 0.01% 180
2015
Q3 		$15K Hold
135
– – ﹤0.01% 307
2015
Q2 		$17K Hold
135
– – ﹤0.01% 270
2015
Q1 		$17K Buy
+135
New +$16.6K ﹤0.01% 254

Other funds holding IWV

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's IWV Position: Q2 2026 in Review

Balentine LLC increased its iShares Russell 3000 ETF (IWV) stake by 0.22% in Q2 2026, buying an estimated $40.4K and bringing the position to 43,941 shares worth $18.7M. The position accounts for 0.67% of the portfolio, ranked #18.

Balentine LLC first reported a position in IWV in Q1 2015 and has held it in 31 quarters since. The position peaked at $23.5M in Q4 2021. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Balentine LLC held 43,941 shares of iShares Russell 3000 ETF worth $18.7M as of Q2 2026.
  • Balentine LLC bought 98 iShares Russell 3000 ETF shares in Q2 2026, an estimated $40.4K.
  • iShares Russell 3000 ETF made up 0.67% of Balentine LLC's portfolio in Q2 2026, its #18 holding.
  • Balentine LLC first reported a position in iShares Russell 3000 ETF in Q1 2015 and has held it in 31 quarters since.
  • Balentine LLC's iShares Russell 3000 ETF position peaked at $23.5M in Q4 2021.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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