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Ballentine Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ballentine Partners’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28M Sell
225,231
-133
-0.1% -$16K 0.34% 37
2026
Q1 		$24M Buy
225,364
+21,708
+11% +$2.46M 0.33% 36
2025
Q4 		$24.1M Sell
203,656
-19,220
-9% -$2.28M 0.34% 35
2025
Q3 		$26.1M Sell
222,876
-4,368
-2% -$486K 0.36% 34
2025
Q2 		$24.1M Sell
227,244
-576
-0.3% -$55.1K 0.36% 33
2025
Q1 		$20.6M Hold
227,820
– – 0.36% 32
2024
Q4 		$22.9M Sell
227,820
-760
-0.3% -$74.8K 0.39% 30
2024
Q3 		$21.5M Buy
228,580
+816
+0.4% +$74K 0.37% 32
2024
Q2 		$20.8M Sell
227,764
-7,224
-3% -$617K 0.38% 30
2024
Q1 		$19.8M Sell
234,988
-2,260
-1% -$182K 0.38% 30
2023
Q4 		$18M Sell
237,248
-19,820
-8% -$1.4M 0.37% 32
2023
Q3 		$17.1M Buy
257,068
+6,200
+2% +$428K 0.4% 28
2023
Q2 		$17.3M Hold
250,868
– – 0.4% 29
2023
Q1 		$15.3M Sell
250,868
-26,936
-10% -$1.55M 0.39% 29
2022
Q4 		$14.9M Buy
277,804
+55,036
+25% +$3.03M 0.44% 28
2022
Q3 		$11.7M Buy
222,768
+8,616
+4% +$507K 0.41% 28
2022
Q2 		$11.7M Sell
214,152
-144
-0.1% -$8.64K 0.41% 29
2022
Q1 		$14.9M Buy
214,296
+11,200
+6% +$765K 0.47% 27
2021
Q4 		$15.5M Sell
203,096
-76
-0% -$5.63K 0.46% 28
2021
Q3 		$13.9M Buy
203,172
+46,172
+29% +$3.27M 0.47% 26
2021
Q2 		$10.7M Hold
157,000
– – 0.37% 29
2021
Q1 		$9.54M Hold
157,000
– – 0.35% 30
2020
Q4 		$9.46M Sell
157,000
-52
-0% -$2.96K 0.38% 29
2020
Q3 		$8.52M Sell
157,052
-920
-0.6% -$48.5K 0.38% 33
2020
Q2 		$7.58M Hold
157,972
– – 0.36% 35
2020
Q1 		$5.95M Hold
157,972
– – 0.35% 35
2019
Q4 		$6.95M Sell
157,972
-1,296
-0.8% -$54.1K 0.32% 33
2019
Q3 		$6.36M Buy
159,268
+56
+0% +$2.25K 0.3% 36
2019
Q2 		$6.26M Sell
159,212
-8
-0% -$310 0.3% 38
2019
Q1 		$6.03M Buy
159,220
+156
+0.1% +$5.61K 0.31% 38
2018
Q4 		$5.21M Sell
159,064
-6,236
-4% -$220K 0.3% 38
2018
Q3 		$6.45M Buy
165,300
+12
+0% +$454 0.34% 32
2018
Q2 		$5.94M Sell
165,288
-1,380
-0.8% -$48.7K 0.33% 32
2018
Q1 		$5.67M Sell
166,668
-6,384
-4% -$224K 0.32% 33
2017
Q4 		$5.83M Sell
173,052
-3,092
-2% -$101K 0.32% 36
2017
Q3 		$5.51M Hold
176,144
– – 0.3% 36
2017
Q2 		$5.4M Sell
176,144
-10,140
-5% -$298K 0.39% 35
2017
Q1 		$5.3M Buy
186,284
+2,520
+1% +$69.9K 0.38% 24
2016
Q4 		$4.82M Sell
183,764
-1,860
-1% -$48.3K 0.37% 27
2016
Q3 		$4.83M Buy
185,624
+3,360
+2% +$87.4K 0.39% 25
2016
Q2 		$4.57M Sell
182,264
-2,704
-1% -$67.5K 0.39% 25
2016
Q1 		$4.61M Sell
184,968
-143,232
-44% -$3.38M 0.41% 26
2015
Q4 		$8.16M Buy
328,200
+217,936
+198% +$5.44M 0.8% 19
2015
Q3 		$2.56M Hold
110,264
– – 0.27% 29
2015
Q2 		$2.73M Sell
110,264
-332
-0.3% -$8.35K 0.27% 30
2015
Q1 		$2.73M Buy
110,596
+1,500
+1% +$36.6K 0.27% 31
2014
Q4 		$2.61M Buy
109,096
+1,300
+1% +$30.4K 0.3% 28
2014
Q3 		$2.47M Buy
107,796
+16,000
+17% +$367K 0.29% 28
2014
Q2 		$2.09M Sell
91,796
-1,252
-1% -$27.5K 0.25% 29
2014
Q1 		$2.01M Hold
93,048
– – 0.24% 30
2013
Q4 		$2M Hold
93,048
– – 0.22% 33
2013
Q3 		$1.82M Hold
93,048
– – 0.22% 31
2013
Q2 		$1.69M Buy
+93,048
New +$1.7M 0.23% 31

Other funds holding IWF

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Ballentine Partners's IWF Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.06% in Q2 2026, selling an estimated $16K and leaving 225,231 shares worth $28M. The position accounts for 0.34% of the portfolio, ranked #37.

Ballentine Partners first reported a position in IWF in Q2 2013 and has held it in 53 quarters since. 490 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Ballentine Partners held 225,231 shares of iShares Russell 1000 Growth ETF worth $28M as of Q2 2026.
  • Ballentine Partners sold 133 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $16K.
  • iShares Russell 1000 Growth ETF made up 0.34% of Ballentine Partners's portfolio in Q2 2026, its #37 holding.
  • Ballentine Partners first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 490 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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