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

Gratus Capital’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$414K Hold
5,100
– – 0.02% 280
2024
Q1 		$429K Hold
5,100
– – 0.02% 243
2023
Q4 		$396K Hold
5,100
– – 0.02% 204
2023
Q3 		$353K Sell
5,100
-40
-0.8% -$2.92K 0.02% 200
2023
Q2 		$375K Buy
5,140
+40
+0.8% +$2.78K 0.03% 194
2023
Q1 		$357K Hold
5,100
– – 0.03% 175
2022
Q4 		$344K Buy
+5,100
New +$344K 0.03% 183

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratus Capital's IWR Position: Q2 2024 in Review

Gratus Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2024 at 5,100 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #280.

Gratus Capital first reported a position in IWR in Q4 2022 and has held it in 7 quarters since. The position peaked at $429K in Q1 2024. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

  • Gratus Capital held 5,100 shares of iShares Russell Mid-Cap ETF worth $414K as of Q2 2024.
  • Gratus Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2024.
  • iShares Russell Mid-Cap ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #280 holding.
  • Gratus Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 7 quarters since.
  • Gratus Capital's iShares Russell Mid-Cap ETF position peaked at $429K in Q1 2024.
  • 1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

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