iShares Russell 1000 Value Index shares owned by Balentine
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $306k | 1.5k | 203.59 |
| 2025-06-30 | $485k | 2.5k | 194.23 |
| 2025-03-31 | $257k | 1.4k | 188.16 |
| 2024-12-31 | $252k | 1.4k | 185.13 |
| 2024-09-30 | $259k | 1.4k | 189.80 |
| 2024-06-30 | $238k | 1.4k | 174.47 |
| 2024-03-31 | $244k | 1.4k | 179.11 |
| 2023-12-31 | $43k | 261 | 165.25 |
| 2023-09-30 | $40k | 261 | 151.82 |
| 2023-06-30 | $41k | 261 | 157.83 |
| 2023-03-31 | $40k | 261 | 152.26 |
| 2022-12-31 | $175k | 1.2k | 151.65 |
| 2022-09-30 | $29k | 214 | 135.51 |
| 2022-06-30 | $31k | 214 | 144.86 |
| 2018-12-31 | $24M | 213k | 111.05 |
| 2017-12-31 | $21M | 172k | 124.34 |
| 2017-09-30 | $43M | 363k | 118.51 |
| 2017-06-30 | $203M | 1.7M | 116.43 |
| 2017-03-31 | $619M | 5.4M | 114.94 |
| 2016-12-31 | $598M | 5.3M | 112.03 |
| 2016-09-30 | $345M | 3.3M | 105.62 |
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