Gratus Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Gratus Capital’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,533	Closed	-$397K	–	209
2021 Q4	$397K	Hold	2,533	–	–	0.04%	156
2021 Q3	$368K	Hold	2,533	–	–	0.04%	151
2021 Q2	$374K	Buy	+2,533	New	+$373K	0.04%	150

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gratus Capital's IVE Position: Q1 2022 in Review

Gratus Capital sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 2,533 shares — an estimated $397K sold.

Gratus Capital first reported a position in IVE in Q2 2021 and held it in 3 quarters. The position peaked at $397K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Gratus Capital reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Gratus Capital sold 2,533 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $397K.
Gratus Capital first reported a position in iShares S&P 500 Value ETF in Q2 2021 and held it in 3 quarters.
Gratus Capital's iShares S&P 500 Value ETF position peaked at $397K in Q4 2021.
1,073 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.