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

Gratus Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,625	Closed	-$237K	–	182
2018 Q3	$237K	Buy	2,625 +360	+16%	+$32.6K	0.03%	162
2018 Q2	$200K	Buy	+2,265	New	+$199K	0.03%	161
2018 Q1	–	Sell	-2,265	Closed	-$202K	–	182
2017 Q4	$202K	Buy	+2,265	New	+$197K	0.03%	170

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gratus Capital's IWS Position: Q4 2018 in Review

Gratus Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 2,625 shares — an estimated $237K sold.

Gratus Capital first reported a position in IWS in Q4 2017 and held it in 3 quarters. The position peaked at $237K in Q3 2018. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Gratus Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Gratus Capital sold 2,625 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $237K.
Gratus Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Gratus Capital's iShares Russell Mid-Cap Value ETF position peaked at $237K in Q3 2018.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.