Gratus Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Gratus Capital’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,943	Closed	-$201K	–	269
2023 Q3	$201K	Buy	+2,943	New	+$208K	0.01%	241
2022 Q1	–	Sell	-7,609	Closed	-$637K	–	210
2021 Q4	$637K	Buy	7,609 +1	+0%	+$81	0.06%	129
2021 Q3	$562K	Hold	7,608	–	–	0.06%	125
2021 Q2	$553K	Buy	+7,608	New	+$527K	0.06%	128

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gratus Capital's IVW Position: Q4 2023 in Review

Gratus Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2023, closing a stake of 2,943 shares — an estimated $201K sold.

Gratus Capital first reported a position in IVW in Q2 2021 and held it in 4 quarters. The position peaked at $637K in Q4 2021. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

Gratus Capital reported no remaining iShares S&P 500 Growth ETF position as of Q4 2023 after selling out during the quarter.
Gratus Capital sold 2,943 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $201K.
Gratus Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and held it in 4 quarters.
Gratus Capital's iShares S&P 500 Growth ETF position peaked at $637K in Q4 2021.
1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.