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Ballentine Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Ballentine Partners’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.64M Sell
28,750
-432
-1% -$121K 0.11% 73
2026
Q1 		$7.24M Buy
29,182
+107
+0.4% +$27.6K 0.1% 76
2025
Q4 		$7.16M Sell
29,075
-2,270
-7% -$558K 0.1% 71
2025
Q3 		$7.58M Sell
31,345
-1,266
-4% -$290K 0.11% 69
2025
Q2 		$7.04M Sell
32,611
-1,189
-4% -$239K 0.11% 70
2025
Q1 		$6.74M Buy
33,800
+324
+1% +$70.3K 0.12% 66
2024
Q4 		$7.4M Sell
33,476
-33
-0.1% -$7.52K 0.13% 59
2024
Q3 		$7.4M Sell
33,509
-50
-0.1% -$10.7K 0.13% 61
2024
Q2 		$6.81M Buy
33,559
+688
+2% +$139K 0.13% 59
2024
Q1 		$6.91M Buy
32,871
+797
+2% +$159K 0.13% 58
2023
Q4 		$6.44M Buy
32,074
+3
+0% +$537 0.13% 62
2023
Q3 		$5.67M Buy
32,071
+623
+2% +$117K 0.13% 59
2023
Q2 		$5.89M Buy
31,448
+99
+0.3% +$17.7K 0.14% 55
2023
Q1 		$5.59M Buy
31,349
+900
+3% +$166K 0.14% 57
2022
Q4 		$5.31M Sell
30,449
-700
-2% -$124K 0.16% 52
2022
Q3 		$5.14M Buy
31,149
+39
+0.1% +$7.11K 0.18% 50
2022
Q2 		$5.27M Sell
31,110
-111
-0.4% -$20.5K 0.19% 49
2022
Q1 		$6.41M Sell
31,221
-466
-1% -$95.1K 0.2% 46
2021
Q4 		$7.05M Sell
31,687
-78
-0.2% -$17.6K 0.21% 46
2021
Q3 		$6.95M Hold
31,765
– – 0.24% 41
2021
Q2 		$7.29M Hold
31,765
– – 0.25% 39
2021
Q1 		$7.02M Sell
31,765
-193
-0.6% -$42.1K 0.26% 37
2020
Q4 		$6.27M Sell
31,958
-40
-0.1% -$7K 0.25% 37
2020
Q3 		$4.79M Sell
31,998
-1,481
-4% -$223K 0.21% 40
2020
Q2 		$4.79M Sell
33,479
-2,520
-7% -$331K 0.23% 39
2020
Q1 		$4.12M Sell
35,999
-23,183
-39% -$3.46M 0.24% 45
2019
Q4 		$9.8M Sell
59,182
-622
-1% -$98.3K 0.44% 29
2019
Q3 		$9.05M Buy
59,804
+607
+1% +$92.7K 0.43% 30
2019
Q2 		$9.21M Sell
59,197
-1,731
-3% -$267K 0.44% 30
2019
Q1 		$9.33M Sell
60,928
-3,140
-5% -$472K 0.49% 29
2018
Q4 		$8.58M Sell
64,068
-4,010
-6% -$598K 0.49% 31
2018
Q3 		$11.5M Buy
68,078
+25,357
+59% +$4.28M 0.6% 26
2018
Q2 		$7M Buy
42,721
+3,075
+8% +$492K 0.39% 31
2018
Q1 		$6.02M Buy
39,646
+66
+0.2% +$10.2K 0.34% 31
2017
Q4 		$6.04M Buy
39,580
+662
+2% +$99.4K 0.33% 33
2017
Q3 		$5.77M Sell
38,918
-205
-0.5% -$28.8K 0.32% 35
2017
Q2 		$5.63M Sell
39,123
-22,080
-36% -$3.06M 0.41% 34
2017
Q1 		$8.41M Buy
61,203
+469
+0.8% +$64.1K 0.6% 20
2016
Q4 		$8.18M Sell
60,734
-936
-2% -$120K 0.63% 21
2016
Q3 		$7.66M Sell
61,670
-69
-0.1% -$8.39K 0.62% 20
2016
Q2 		$7.1M Sell
61,739
-130
-0.2% -$14.7K 0.6% 21
2016
Q1 		$6.84M Buy
61,869
+501
+0.8% +$51.9K 0.6% 20
2015
Q4 		$6.91M Buy
61,368
+5,575
+10% +$643K 0.67% 20
2015
Q3 		$6.09M Sell
55,793
-354
-0.6% -$42K 0.64% 23
2015
Q2 		$7.01M Sell
56,147
-1,863
-3% -$233K 0.68% 21
2015
Q1 		$7.21M Buy
58,010
+135
+0.2% +$16.3K 0.71% 21
2014
Q4 		$6.92M Buy
57,875
+20,810
+56% +$2.38M 0.8% 19
2014
Q3 		$4.05M Sell
37,065
-598
-2% -$68.4K 0.48% 23
2014
Q2 		$4.47M Sell
37,663
-2,220
-6% -$252K 0.53% 22
2014
Q1 		$4.64M Sell
39,883
-1,782
-4% -$206K 0.54% 22
2013
Q4 		$4.81M Sell
41,665
-303
-0.7% -$33.5K 0.54% 25
2013
Q3 		$4.47M Buy
41,968
+1,000
+2% +$103K 0.55% 22
2013
Q2 		$3.97M Buy
+40,968
New +$3.91M 0.53% 23

Other funds holding IWM

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Ballentine Partners's IWM Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell 2000 ETF (IWM) stake by 1.5% in Q2 2026, selling an estimated $121K and leaving 28,750 shares worth $8.64M. The position accounts for 0.11% of the portfolio, ranked #73.

Ballentine Partners first reported a position in IWM in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q3 2018. 526 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Ballentine Partners held 28,750 shares of iShares Russell 2000 ETF worth $8.64M as of Q2 2026.
  • Ballentine Partners sold 432 iShares Russell 2000 ETF shares in Q2 2026, an estimated $121K.
  • iShares Russell 2000 ETF made up 0.11% of Ballentine Partners's portfolio in Q2 2026, its #73 holding.
  • Ballentine Partners first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's iShares Russell 2000 ETF position peaked at $11.5M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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