iShares Russell 3000 Growth Index shares owned by Balentine
Quarter-by-quarter ownership of iShares Russell 3000 Growth Index (IUSG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Russell 3000 Growth Index
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Quarterly reported holdings in iShares Russell 3000 Growth Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0k | 30 | 131.90 |
| 2024-06-30 | $3.8k | 30 | 127.47 |
| 2024-03-31 | $3.5k | 30 | 117.20 |
| 2023-12-31 | $3.1k | 30 | 104.10 |
| 2023-09-30 | $2.8k | 30 | 94.83 |
| 2023-06-30 | $2.9k | 30 | 97.63 |
| 2023-03-31 | $2.7k | 30 | 88.77 |
| 2022-12-31 | $2.4k | 30 | 81.53 |
| 2022-09-30 | $2.0k | 30 | 66.67 |
| 2022-06-30 | $3.0k | 30 | 100.00 |
| 2022-03-31 | $3.0k | 30 | 100.00 |
| 2021-12-31 | $3.0k | 30 | 100.00 |
| 2021-09-30 | $13k | 127 | 102.36 |
| 2021-06-30 | $13k | 127 | 102.36 |
| 2021-03-31 | $118M | 1.3M | 90.79 |
| 2020-12-31 | $118M | 1.3M | 88.69 |
| 2020-09-30 | $108M | 1.3M | 79.98 |
| 2020-06-30 | $97M | 1.4M | 71.88 |
| 2020-03-31 | $108M | 1.9M | 57.09 |
| 2019-06-30 | $20k | 315 | 63.49 |
| 2019-03-31 | $19k | 314 | 60.51 |
| 2018-12-31 | $28k | 530 | 52.83 |
| 2018-09-30 | $19k | 311 | 61.09 |
| 2018-06-30 | $18k | 310 | 58.06 |
| 2017-12-31 | $43k | 800 | 53.75 |
| 2017-09-30 | $40k | 800 | 50.00 |
| 2017-06-30 | $39k | 800 | 48.75 |
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