ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 46,785 Value ($000) $18,099 Avg Close Range
Q3 2025
Shares 49,216 Value ($000) $18,650 Avg Close Range
Q2 2025
Shares 49,094 Value ($000) $17,232 Avg Close Range
Q1 2025
Shares 48,965 Value ($000) $15,553 Avg Close Range
Q4 2024
Shares 48,839 Value ($000) $16,324 Avg Close Range
Q3 2024
Shares 48,692 Value ($000) $15,909 Avg Close Range
Q2 2024
Shares 48,692 Value ($000) $15,030 Avg Close Range
Q1 2024
Shares 48,692 Value ($000) $14,611 Avg Close Range
Q4 2023
Shares 47,632 Value ($000) $13,039 Avg Close Range
Q3 2023
Shares 47,632 Value ($000) $11,673 Avg Close Range
Q2 2023
Shares 47,632 Value ($000) $12,121 Avg Close Range
Q1 2023
Shares 47,632 Value ($000) $11,213 Avg Close Range
Q4 2022
Shares 40,052 Value ($000) $8,839 Avg Close Range
Q3 2022
Shares 31,052 Value ($000) $6,429 Avg Close Range
Q2 2022
Shares 48,361 Value ($000) $10,513 Avg Close Range
Q1 2022
Shares 66,665 Value ($000) $17,491 Avg Close Range
Q4 2021
Shares 84,540 Value ($000) $23,460 Avg Close Range
Q4 2017
Shares 135 Value ($000) $21 Avg Close Range
Q3 2017
Shares 135 Value ($000) $20 Avg Close Range
Q2 2017
Shares 135 Value ($000) $19 Avg Close Range
Q1 2017
Shares 135 Value ($000) $19 Avg Close Range
Q4 2016
Shares 135 Value ($000) $18 Avg Close Range
Q3 2016
Shares 135 Value ($000) $17 Avg Close Range
Q2 2016
Shares 135 Value ($000) $17 Avg Close Range
Q1 2016
Shares 135 Value ($000) $16 Avg Close Range
Q4 2015
Shares 322 Value ($000) $39 Avg Close Range
Q3 2015
Shares 135 Value ($000) $15 Avg Close Range
Q2 2015
Shares 135 Value ($000) $17 Avg Close Range
Q1 2015
Shares 135 Value ($000) $17 Avg Close Range