Gratus Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.57M | Sell |
83,088
-248
| -0.3% | -$21.2K | 0.3% | 86 |
|
|
2024
Q1 | $7.02M | Sell |
83,336
-1,860
| -2% | -$150K | 0.32% | 85 |
|
|
2023
Q4 | $6.46M | Sell |
85,196
-4,364
| -5% | -$309K | 0.36% | 78 |
|
|
2023
Q3 | $5.96M | Sell |
89,560
-1,388
| -2% | -$95.8K | 0.4% | 73 |
|
|
2023
Q2 | $6.26M | Sell |
90,948
-712
| -0.8% | -$45.3K | 0.43% | 67 |
|
|
2023
Q1 | $5.6M | Sell |
91,660
-66,856
| -42% | -$3.85M | 0.43% | 66 |
|
|
2022
Q4 | $8.49M | Sell |
158,516
-67,228
| -30% | -$3.7M | 0.7% | 53 |
|
|
2022
Q3 | $11.9M | Sell |
225,744
-40,056
| -15% | -$2.36M | 1.26% | 30 |
|
|
2022
Q2 | $14.5M | Sell |
265,800
-27,648
| -9% | -$1.66M | 1.63% | 19 |
|
|
2022
Q1 | $20.4M | Sell |
293,448
-318,564
| -52% | -$21.7M | 1.95% | 11 |
|
|
2021
Q4 | $46.8M | Buy |
612,012
+28,732
| +5% | +$2.13M | 4.33% | 2 |
|
|
2021
Q3 | $40M | Buy |
583,280
+43,604
| +8% | +$3.08M | 4.29% | 2 |
|
|
2021
Q2 | $36.6M | Buy |
539,676
+104,972
| +24% | +$6.77M | 4.06% | 3 |
|
|
2021
Q1 | $26.4M | Buy |
434,704
+60,820
| +16% | +$3.7M | 3.17% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
373,884
+63,948
| +21% | +$3.64M | 3.02% | 3 |
|
|
2020
Q3 | $16.8M | Sell |
309,936
-4,412
| -1% | -$232K | 2.63% | 4 |
|
|
2020
Q2 | $15.1M | Sell |
314,348
-154,004
| -33% | -$6.79M | 2.54% | 4 |
|
|
2020
Q1 | $17.6M | Sell |
468,352
-10,464
| -2% | -$451K | 3.29% | 1 |
|
|
2019
Q4 | $21.1M | Buy |
478,816
+5,084
| +1% | +$212K | 3.2% | 2 |
|
|
2019
Q3 | $18.9M | Sell |
473,732
-1,796
| -0.4% | -$72K | 3.08% | 3 |
|
|
2019
Q2 | $18.7M | Buy |
475,528
+3,352
| +0.7% | +$130K | 3.05% | 3 |
|
|
2019
Q1 | $17.9M | Sell |
472,176
-1,952
| -0.4% | -$70.1K | 2.99% | 3 |
|
|
2018
Q4 | $15.5M | Buy |
474,128
+11,080
| +2% | +$391K | 3.18% | 1 |
|
|
2018
Q3 | $18.1M | Buy |
463,048
+23,852
| +5% | +$903K | 2.48% | 2 |
|
|
2018
Q2 | $15.8M | Buy |
439,196
+31,144
| +8% | +$1.1M | 2.34% | 2 |
|
|
2018
Q1 | $13.9M | Sell |
408,052
-5,020
| -1% | -$176K | 2% | 4 |
|
|
2017
Q4 | $13.9M | Sell |
413,072
-35,888
| -8% | -$1.18M | 1.81% | 4 |
|
|
2017
Q3 | $14M | Sell |
448,960
-5,708
| -1% | -$175K | 1.95% | 5 |
|
|
2017
Q2 | $13.5M | Buy |
454,668
+7,024
| +2% | +$206K | 1.93% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
447,644
+17,136
| +4% | +$475K | 1.83% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
430,508
+8,276
| +2% | +$215K | 1.69% | 4 |
|
|
2016
Q3 | $11M | Sell |
422,232
-25,324
| -6% | -$658K | 1.61% | 7 |
|
|
2016
Q2 | $11.2M | Sell |
447,556
-27,872
| -6% | -$696K | 1.65% | 6 |
|
|
2016
Q1 | $11.9M | Buy |
475,428
+34,396
| +8% | +$813K | 2.6% | 4 |
|
|
2015
Q4 | $11M | Buy |
441,032
+62,716
| +17% | +$1.56M | 2.49% | 3 |
|
|
2015
Q3 | $8.8M | Sell |
378,316
-16,652
| -4% | -$410K | 2.12% | 4 |
|
|
2015
Q2 | $9.78M | Sell |
394,968
-39,596
| -9% | -$996K | 2.28% | 3 |
|
|
2015
Q1 | $10.7M | Buy |
434,564
+2,316
| +0.5% | +$56.6K | 2.4% | 3 |
|
|
2014
Q4 | $10.3M | Buy |
+432,248
| New | +$10.1M | 2.45% | 4 |
|
Other funds holding IWF
Gratus Capital's IWF Position: Q2 2024 in Review
Gratus Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.3% in Q2 2024, selling an estimated $21.2K and leaving 83,088 shares worth $7.57M. The position accounts for 0.3% of the portfolio, ranked #86.
Gratus Capital first reported a position in IWF in Q4 2014 and has held it in 39 quarters since. The position peaked at $46.8M in Q4 2021. 2,027 funds tracked by Wall St. Rank hold IWF as of Q2 2024.
- Gratus Capital held 83,088 shares of iShares Russell 1000 Growth ETF worth $7.57M as of Q2 2024.
- Gratus Capital sold 248 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $21.2K.
- iShares Russell 1000 Growth ETF made up 0.3% of Gratus Capital's portfolio in Q2 2024, its #86 holding.
- Gratus Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 39 quarters since.
- Gratus Capital's iShares Russell 1000 Growth ETF position peaked at $46.8M in Q4 2021.
- 2,027 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.