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iShares Russell 1000 Growth Index shares owned by Balentine

Quarter-by-quarter ownership of iShares Russell 1000 Growth Index (IWF) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in iShares Russell 1000 Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Growth Index held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Growth Index by Balentine

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 5.6k 468.41
2025-06-30 $2.4M 5.5k 424.58
2025-03-31 $2.0M 5.5k 361.09
2023-06-30 $494k 1.8k 275.18
2023-03-31 $22k 91 244.33
2022-12-31 $20k 91 214.24
2022-09-30 $19k 91 208.79
2022-06-30 $3.0M 14k 218.74
2022-03-31 $16M 58k 277.63
2021-12-31 $35M 113k 305.59
2021-09-30 $31M 114k 274.04
2021-06-30 $31M 114k 271.48
2021-03-31 $1.0B 4.1M 243.04
2020-12-31 $960M 4.0M 241.14
2020-09-30 $845M 3.9M 216.89
2020-06-30 $691M 3.6M 191.95
2020-03-31 $597M 4.0M 150.65
2019-12-31 $695M 3.9M 175.92
2019-09-30 $640M 4.0M 159.63
2019-06-30 $653M 4.1M 157.34
2019-03-31 $411M 2.7M 151.36
2018-12-31 $316M 2.4M 130.91
2018-09-30 $565M 3.6M 155.98
2018-06-30 $258M 1.8M 143.80
2018-03-31 $244M 1.8M 136.09
2017-12-31 $226M 1.7M 134.68
2017-09-30 $296M 2.4M 125.06
2017-06-30 $99M 830k 119.02
2017-03-31 $2.0k 14 142.86
2016-12-31 $1.0k 14 71.43
2016-09-30 $2.3M 22k 104.17
2016-06-30 $246M 2.4M 100.36
2016-03-31 $207M 2.1M 99.78
2015-12-31 $224M 2.3M 99.48
2015-09-30 $249M 2.7M 93.00
2015-06-30 $343M 3.5M 99.01
2015-03-31 $301M 3.0M 98.92

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Global Qual (AQLT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)
Ammo (POWW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)

View all positions for Balentine

Top funds holding iShares Russell 1000 Growth Index

Morgan Stanley
FMR
Jpmorgan Chase & Co
Goldman Sachs Group
UBS Group
Northern Trust
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Raymond James Financial
Pnc Financial Services
Baird Financial
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services

View all funds holding iShares Russell 1000 Growth Index