iShares Russell 2000 Index shares owned by Balentine
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67k | 303 | 220.89 |
| 2024-06-30 | $62k | 303 | 202.89 |
| 2024-03-31 | $384k | 1.8k | 210.30 |
| 2023-12-31 | $282k | 1.4k | 200.71 |
| 2023-09-30 | $250k | 1.4k | 176.74 |
| 2023-06-30 | $264k | 1.4k | 187.27 |
| 2023-03-31 | $185k | 1.0k | 178.40 |
| 2022-12-31 | $117k | 670 | 174.36 |
| 2022-09-30 | $1.0k | 5 | 200.00 |
| 2022-06-30 | $1.0k | 5 | 200.00 |
| 2022-03-31 | $1.0k | 5 | 200.00 |
| 2021-12-31 | $109k | 492 | 221.54 |
| 2021-09-30 | $71k | 324 | 219.14 |
| 2021-03-31 | $14k | 62 | 225.81 |
| 2020-12-31 | $12k | 62 | 193.55 |
| 2018-12-31 | $4.0k | 30 | 133.33 |
| 2018-09-30 | $5.0k | 30 | 166.67 |
| 2018-06-30 | $5.0k | 30 | 166.67 |
| 2018-03-31 | $5.0k | 30 | 166.67 |
| 2017-12-31 | $892k | 5.9k | 152.48 |
| 2017-09-30 | $907k | 6.1k | 148.13 |
| 2017-06-30 | $26k | 186 | 139.78 |
| 2017-03-31 | $20k | 142 | 140.85 |
| 2016-09-30 | $4.0k | 30 | 133.33 |
| 2016-06-30 | $3.0k | 30 | 100.00 |
| 2016-03-31 | $3.0k | 30 | 100.00 |
| 2015-12-31 | $30M | 264k | 112.62 |
| 2015-09-30 | $28M | 255k | 109.20 |