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Gratus Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Gratus Capital’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$468K Hold
2,683
– – 0.02% 262
2024
Q1 		$481K Hold
2,683
– – 0.02% 230
2023
Q4 		$443K Sell
2,683
-2,376
-47% -$367K 0.03% 197
2023
Q3 		$768K Hold
5,059
– – 0.05% 148
2023
Q2 		$798K Hold
5,059
– – 0.05% 152
2023
Q1 		$770K Hold
5,059
– – 0.06% 135
2022
Q4 		$767K Sell
5,059
-189
-4% -$28.3K 0.06% 142
2022
Q3 		$714K Buy
5,248
+1,125
+27% +$169K 0.08% 128
2022
Q2 		$598K Sell
4,123
-364
-8% -$56.9K 0.07% 125
2022
Q1 		$745K Buy
4,487
+254
+6% +$41.7K 0.07% 125
2021
Q4 		$711K Sell
4,233
-505
-11% -$82.7K 0.07% 127
2021
Q3 		$742K Buy
4,738
+40
+0.9% +$6.41K 0.08% 116
2021
Q2 		$745K Hold
4,698
– – 0.08% 118
2021
Q1 		$712K Buy
4,698
+14
+0.3% +$2.02K 0.09% 125
2020
Q4 		$640K Buy
4,684
+930
+25% +$119K 0.09% 119
2020
Q3 		$443K Buy
3,754
+185
+5% +$21.9K 0.07% 126
2020
Q2 		$402K Sell
3,569
-302
-8% -$33.2K 0.07% 124
2020
Q1 		$384K Sell
3,871
-408
-10% -$50.9K 0.07% 129
2019
Q4 		$584K Buy
4,279
+249
+6% +$32.8K 0.09% 125
2019
Q3 		$517K Sell
4,030
-477
-11% -$60.6K 0.08% 127
2019
Q2 		$573K Buy
4,507
+97
+2% +$12.1K 0.09% 121
2019
Q1 		$545K Buy
4,410
+80
+2% +$9.62K 0.09% 127
2018
Q4 		$481K Hold
4,330
– – 0.1% 129
2018
Q3 		$548K Buy
+4,330
New +$544K 0.08% 128

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratus Capital's IWD Position: Q2 2024 in Review

Gratus Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2024 at 2,683 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #262.

Gratus Capital first reported a position in IWD in Q3 2018 and has held it in 24 quarters since. The position peaked at $798K in Q2 2023. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

  • Gratus Capital held 2,683 shares of iShares Russell 1000 Value ETF worth $468K as of Q2 2024.
  • Gratus Capital left its iShares Russell 1000 Value ETF share count unchanged in Q2 2024.
  • iShares Russell 1000 Value ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #262 holding.
  • Gratus Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 24 quarters since.
  • Gratus Capital's iShares Russell 1000 Value ETF position peaked at $798K in Q2 2023.
  • 1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

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