BP
IWB icon

Ballentine Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Ballentine Partners’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.2M Sell
205,671
-735
-0.4% -$291K 1.03% 16
2026
Q1 		$73.6M Sell
206,406
-3,407
-2% -$1.27M 1.02% 17
2025
Q4 		$78.4M Sell
209,813
-2,813
-1% -$1.04M 1.1% 16
2025
Q3 		$77.7M Sell
212,626
-2,690
-1% -$947K 1.08% 16
2025
Q2 		$73.1M Sell
215,316
-8,139
-4% -$2.55M 1.1% 16
2025
Q1 		$68.5M Sell
223,455
-1,641
-0.7% -$531K 1.19% 13
2024
Q4 		$72.5M Sell
225,096
-2,964
-1% -$960K 1.24% 13
2024
Q3 		$71.7M Sell
228,060
-3,466
-1% -$1.05M 1.23% 13
2024
Q2 		$68.9M Sell
231,526
-1,861
-0.8% -$534K 1.27% 13
2024
Q1 		$67.2M Buy
233,387
+1,165
+0.5% +$319K 1.28% 12
2023
Q4 		$60.9M Buy
232,222
+142
+0.1% +$34.8K 1.24% 13
2023
Q3 		$54.5M Sell
232,080
-2,151
-0.9% -$527K 1.28% 12
2023
Q2 		$57.1M Sell
234,231
-443
-0.2% -$102K 1.31% 12
2023
Q1 		$52.9M Sell
234,674
-775
-0.3% -$171K 1.33% 11
2022
Q4 		$49.6M Sell
235,449
-13,621
-5% -$2.88M 1.47% 13
2022
Q3 		$49.1M Sell
249,070
-43
-0% -$9.43K 1.7% 11
2022
Q2 		$51.8M Sell
249,113
-769
-0.3% -$174K 1.83% 11
2022
Q1 		$62.5M Sell
249,882
-1,530
-0.6% -$378K 1.96% 10
2021
Q4 		$66.5M Sell
251,412
-1,655
-0.7% -$426K 1.99% 10
2021
Q3 		$61.2M Hold
253,067
– – 2.07% 10
2021
Q2 		$61.3M Sell
253,067
-850
-0.3% -$200K 2.12% 10
2021
Q1 		$56.8M Sell
253,917
-25,721
-9% -$5.63M 2.11% 10
2020
Q4 		$59.2M Sell
279,638
-758
-0.3% -$151K 2.35% 10
2020
Q3 		$52.5M Sell
280,396
-220
-0.1% -$40.6K 2.32% 10
2020
Q2 		$48.2M Sell
280,616
-3,825
-1% -$619K 2.31% 10
2020
Q1 		$40.3M Sell
284,441
-2,649
-0.9% -$448K 2.34% 10
2019
Q4 		$51.2M Sell
287,090
-3,046
-1% -$520K 2.32% 8
2019
Q3 		$47.7M Sell
290,136
-3,002
-1% -$493K 2.24% 8
2019
Q2 		$47.7M Sell
293,138
-2,622
-0.9% -$420K 2.29% 8
2019
Q1 		$46.5M Hold
295,760
– – 2.42% 8
2018
Q4 		$41M Sell
295,760
-5,284
-2% -$790K 2.37% 10
2018
Q3 		$48.7M Sell
301,044
-1,659
-0.5% -$263K 2.54% 9
2018
Q2 		$46M Sell
302,703
-1,726
-0.6% -$260K 2.55% 9
2018
Q1 		$44.7M Sell
304,429
-6,891
-2% -$1.05M 2.51% 11
2017
Q4 		$46.3M Sell
311,320
-13,072
-4% -$1.89M 2.53% 10
2017
Q3 		$45.4M Sell
324,392
-601
-0.2% -$82.5K 2.5% 10
2017
Q2 		$44.8M Sell
324,993
-2,242
-0.7% -$299K 3.27% 9
2017
Q1 		$43M Sell
327,235
-4,042
-1% -$523K 3.05% 9
2016
Q4 		$41.2M Sell
331,277
-10,577
-3% -$1.29M 3.18% 9
2016
Q3 		$41.2M Sell
341,854
-4,810
-1% -$578K 3.34% 8
2016
Q2 		$40.5M Sell
346,664
-1,335
-0.4% -$154K 3.42% 8
2016
Q1 		$39.7M Sell
347,999
-2,563
-0.7% -$277K 3.49% 9
2015
Q4 		$39.7M Sell
350,562
-9,042
-3% -$1.03M 3.87% 10
2015
Q3 		$38.5M Sell
359,604
-2,770
-0.8% -$315K 4.04% 9
2015
Q2 		$42M Sell
362,374
-10,666
-3% -$1.26M 4.09% 7
2015
Q1 		$43.2M Sell
373,040
-328
-0.1% -$37.9K 4.24% 7
2014
Q4 		$42.8M Buy
373,368
+722
+0.2% +$80.9K 4.94% 6
2014
Q3 		$40.9M Sell
372,646
-9,158
-2% -$1.01M 4.85% 7
2014
Q2 		$42M Sell
381,804
-2,825
-0.7% -$301K 4.98% 7
2014
Q1 		$40.3M Sell
384,629
-18,216
-5% -$1.87M 4.72% 8
2013
Q4 		$41.6M Sell
402,845
-2,206
-0.5% -$218K 4.67% 9
2013
Q3 		$38.1M Sell
405,051
-304
-0.1% -$28.4K 4.68% 10
2013
Q2 		$36.5M Buy
+405,355
New +$36.3M 4.9% 9

Other funds holding IWB

LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Ballentine Partners's IWB Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell 1000 ETF (IWB) stake by 0.36% in Q2 2026, selling an estimated $291K and leaving 205,671 shares worth $84.2M. The position accounts for 1.03% of the portfolio, ranked #16.

Ballentine Partners first reported a position in IWB in Q2 2013 and has held it in 53 quarters since. 278 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Ballentine Partners held 205,671 shares of iShares Russell 1000 ETF worth $84.2M as of Q2 2026.
  • Ballentine Partners sold 735 iShares Russell 1000 ETF shares in Q2 2026, an estimated $291K.
  • iShares Russell 1000 ETF made up 1.03% of Ballentine Partners's portfolio in Q2 2026, its #16 holding.
  • Ballentine Partners first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • 278 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.