Gratus Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Gratus Capital’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.04M	Buy	6,850 +810	+13%	+$233K	0.08%	142
2024 Q1	$1.74M	Buy	6,040 +4,293	+246%	+$1.18M	0.08%	142
2023 Q4	$458K	Sell	1,747 -68	-4%	-$16.6K	0.03%	193
2023 Q3	$426K	Sell	1,815 -57	-3%	-$14K	0.03%	186
2023 Q2	$456K	Buy	1,872 +57	+3%	+$13.1K	0.03%	180
2023 Q1	$409K	Sell	1,815 -22	-1%	-$4.84K	0.03%	168
2022 Q4	$387K	Hold	1,837	–	–	0.03%	177
2022 Q3	$362K	Buy	+1,837	New	+$403K	0.04%	162

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Gratus Capital's IWB Position: Q2 2024 in Review

Gratus Capital increased its iShares Russell 1000 ETF (IWB) stake by 13% in Q2 2024, buying an estimated $233K and bringing the position to 6,850 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #142.

Gratus Capital first reported a position in IWB in Q3 2022 and has held it in 8 quarters since. 1,250 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

Gratus Capital held 6,850 shares of iShares Russell 1000 ETF worth $2.04M as of Q2 2024.
Gratus Capital bought 810 iShares Russell 1000 ETF shares in Q2 2024, an estimated $233K.
iShares Russell 1000 ETF made up 0.08% of Gratus Capital's portfolio in Q2 2024, its #142 holding.
Gratus Capital first reported a position in iShares Russell 1000 ETF in Q3 2022 and has held it in 8 quarters since.
1,250 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.