iShares Russell 3000 Index shares owned by Balentine
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Russell 3000 Index
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All positions including iShares Russell 3000 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 3000 Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 49k | 378.94 |
| 2025-06-30 | $17M | 49k | 351.00 |
| 2025-03-31 | $16M | 49k | 317.64 |
| 2024-12-31 | $16M | 49k | 334.25 |
| 2024-09-30 | $16M | 49k | 326.73 |
| 2024-06-30 | $15M | 49k | 308.67 |
| 2024-03-31 | $15M | 49k | 300.08 |
| 2023-12-31 | $13M | 48k | 273.74 |
| 2023-09-30 | $12M | 48k | 245.06 |
| 2023-06-30 | $12M | 48k | 254.48 |
| 2023-03-31 | $11M | 48k | 235.41 |
| 2022-12-31 | $8.8M | 40k | 220.68 |
| 2022-09-30 | $6.4M | 31k | 207.04 |
| 2022-06-30 | $11M | 48k | 217.39 |
| 2022-03-31 | $18M | 67k | 262.37 |
| 2021-12-31 | $24M | 85k | 277.50 |
| 2017-12-31 | $21k | 135 | 155.56 |
| 2017-09-30 | $20k | 135 | 148.15 |
| 2017-06-30 | $19k | 135 | 140.74 |
| 2017-03-31 | $19k | 135 | 140.74 |
| 2016-12-31 | $18k | 135 | 133.33 |
| 2016-09-30 | $17k | 135 | 125.93 |
| 2016-06-30 | $17k | 135 | 125.93 |
| 2016-03-31 | $16k | 135 | 118.52 |
| 2015-12-31 | $39k | 322 | 121.12 |
| 2015-09-30 | $15k | 135 | 111.11 |
| 2015-06-30 | $17k | 135 | 125.93 |
| 2015-03-31 | $17k | 135 | 125.93 |