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Gratus Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Gratus Capital’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$827K Buy
7,492
+1,519
+25% +$167K 0.03% 198
2024
Q1 		$682K Buy
5,973
+1,525
+34% +$165K 0.03% 200
2023
Q4 		$465K Sell
4,448
-742
-14% -$70.3K 0.03% 190
2023
Q3 		$474K Hold
5,190
– – 0.03% 176
2023
Q2 		$502K Hold
5,190
– – 0.03% 176
2023
Q1 		$473K Hold
5,190
– – 0.04% 160
2022
Q4 		$434K Sell
5,190
-1
-0% -$84 0.04% 169
2022
Q3 		$407K Sell
5,191
-698
-12% -$60.1K 0.04% 157
2022
Q2 		$467K Buy
5,889
+891
+18% +$77.6K 0.05% 138
2022
Q1 		$502K Buy
4,998
+1
+0% +$100 0.05% 140
2021
Q4 		$576K Buy
4,997
+1
+0% +$117 0.05% 137
2021
Q3 		$560K Hold
4,996
– – 0.06% 126
2021
Q2 		$566K Hold
4,996
– – 0.06% 124
2021
Q1 		$510K Buy
4,996
+816
+20% +$85.3K 0.06% 136
2020
Q4 		$429K Hold
4,180
– – 0.06% 135
2020
Q3 		$361K Buy
+4,180
New +$353K 0.06% 133
2020
Q1 		– Sell
-3,110
Closed -$237K – 196
2019
Q4 		$237K Hold
3,110
– – 0.04% 167
2019
Q3 		$220K Sell
3,110
-204
-6% -$14.7K 0.04% 163
2019
Q2 		$236K Buy
3,314
+204
+7% +$14.2K 0.04% 159
2019
Q1 		$211K Buy
+3,110
New +$200K 0.04% 162
2018
Q4 		– Sell
-6,310
Closed -$428K – 181
2018
Q3 		$428K Buy
6,310
+2,880
+84% +$191K 0.06% 139
2018
Q2 		$217K Hold
3,430
– – 0.03% 157
2018
Q1 		$211K Hold
3,430
– – 0.03% 163
2017
Q4 		$207K Sell
3,430
-750
-18% -$44.1K 0.03% 168
2017
Q3 		$237K Hold
4,180
– – 0.03% 164
2017
Q2 		$226K Buy
+4,180
New +$222K 0.03% 164

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gratus Capital's IWP Position: Q2 2024 in Review

Gratus Capital increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 25% in Q2 2024, buying an estimated $167K and bringing the position to 7,492 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #198.

Gratus Capital first reported a position in IWP in Q2 2017 and has held it in 26 quarters since. 1,017 funds tracked by Wall St. Rank hold IWP as of Q2 2024.

  • Gratus Capital held 7,492 shares of iShares Russell Mid-Cap Growth ETF worth $827K as of Q2 2024.
  • Gratus Capital bought 1,519 iShares Russell Mid-Cap Growth ETF shares in Q2 2024, an estimated $167K.
  • iShares Russell Mid-Cap Growth ETF made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #198 holding.
  • Gratus Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2017 and has held it in 26 quarters since.
  • 1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2024.

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