ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,619 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 5,619 Value ($000) $2,632 Avg Close — Range —
Q2 2025
Shares 5,535 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 5,535 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 91 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 13,738 Value ($000) $3,005 Avg Close — Range —
Q1 2022
Shares 57,998 Value ($000) $16,102 Avg Close — Range —
Q4 2021
Shares 112,898 Value ($000) $34,501 Avg Close — Range —
Q3 2021
Shares 113,489 Value ($000) $31,101 Avg Close — Range —
Q2 2021
Shares 114,296 Value ($000) $31,029 Avg Close — Range —
Q1 2021
Shares 4,131,641 Value ($000) $1,004,154 Avg Close — Range —
Q4 2020
Shares 3,980,340 Value ($000) $959,819 Avg Close — Range —
Q3 2020
Shares 3,897,337 Value ($000) $845,293 Avg Close — Range —
Q2 2020
Shares 3,599,982 Value ($000) $691,017 Avg Close — Range —
Q1 2020
Shares 3,960,079 Value ($000) $596,586 Avg Close — Range —
Q4 2019
Shares 3,949,370 Value ($000) $694,773 Avg Close — Range —
Q3 2019
Shares 4,008,278 Value ($000) $639,841 Avg Close — Range —
Q2 2019
Shares 4,147,232 Value ($000) $652,525 Avg Close — Range —
Q1 2019
Shares 2,715,311 Value ($000) $410,989 Avg Close — Range —
Q4 2018
Shares 2,417,195 Value ($000) $316,435 Avg Close — Range —
Q3 2018
Shares 3,624,188 Value ($000) $565,301 Avg Close — Range —
Q2 2018
Shares 1,794,300 Value ($000) $258,020 Avg Close — Range —
Q1 2018
Shares 1,791,877 Value ($000) $243,857 Avg Close — Range —
Q4 2017
Shares 1,674,702 Value ($000) $225,549 Avg Close — Range —
Q3 2017
Shares 2,365,146 Value ($000) $295,785 Avg Close — Range —
Q2 2017
Shares 829,528 Value ($000) $98,730 Avg Close — Range —
Q1 2017
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 21,888 Value ($000) $2,280 Avg Close — Range —
Q2 2016
Shares 2,446,860 Value ($000) $245,567 Avg Close — Range —
Q1 2016
Shares 2,077,266 Value ($000) $207,270 Avg Close — Range —
Q4 2015
Shares 2,251,078 Value ($000) $223,937 Avg Close — Range —
Q3 2015
Shares 2,678,756 Value ($000) $249,124 Avg Close — Range —
Q2 2015
Shares 3,464,359 Value ($000) $343,006 Avg Close — Range —
Q1 2015
Shares 3,047,089 Value ($000) $301,418 Avg Close — Range —