Relative Value Partners Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Relative Value Partners Group’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,889	Closed	-$1.52M	–	323
2024 Q1	$1.52M	Sell	14,889 -1,000	-6%	-$105K	0.09%	127
2023 Q4	$1.62M	Buy	15,889 +5,563	+54%	+$532K	0.1%	126
2023 Q3	$954K	Hold	10,326	–	–	0.06%	142
2023 Q2	$991K	Buy	10,326 +12	+0.1%	+$1.11K	0.06%	145
2023 Q1	$940K	Buy	10,314 +224	+2%	+$20K	0.06%	142
2022 Q4	$856K	Sell	10,090 -192	-2%	-$16.2K	0.06%	159
2022 Q3	$800K	Buy	+10,282	New	+$888K	0.07%	142
2022 Q2	–	Sell	-8,059	Closed	-$804K	–	176
2022 Q1	$804K	Buy	+8,059	New	+$803K	0.06%	150
2020 Q2	–	Sell	-79,319	Closed	-$4.96M	–	182
2020 Q1	$4.96M	Buy	+79,319	New	+$5.88M	0.58%	41

Other funds holding ACWI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Relative Value Partners Group's ACWI Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 14,889 shares — an estimated $1.52M sold.

Relative Value Partners Group first reported a position in ACWI in Q1 2020 and held it in 9 quarters. The position peaked at $4.96M in Q1 2020. 682 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Relative Value Partners Group reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 14,889 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $1.52M.
Relative Value Partners Group first reported a position in iShares MSCI ACWI ETF in Q1 2020 and held it in 9 quarters.
Relative Value Partners Group's iShares MSCI ACWI ETF position peaked at $4.96M in Q1 2020.
682 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.