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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,958	Closed	-$299K	–	324
2024 Q1	$299K	Hold	5,958	–	–	0.02%	236
2023 Q4	$304K	Buy	5,958 +81	+1%	+$3.9K	0.02%	239
2023 Q3	$276K	Sell	5,877 -9,097	-61%	-$445K	0.02%	234
2023 Q2	$737K	Sell	14,974 -27	-0.2%	-$1.33K	0.05%	158
2023 Q1	$732K	Buy	15,001 +741	+5%	+$35.7K	0.05%	154
2022 Q4	$649K	Buy	14,260 +119	+0.8%	+$5.22K	0.05%	176
2022 Q3	$566K	Buy	14,141 +394	+3%	+$17.5K	0.05%	165
2022 Q2	$634K	Buy	+13,747	New	+$665K	0.05%	141

Other funds holding ACWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2024, closing a stake of 5,958 shares — an estimated $299K sold.

Relative Value Partners Group first reported a position in ACWX in Q2 2022 and held it in 8 quarters. The position peaked at $737K in Q2 2023. 449 funds tracked by Wall St. Rank hold ACWX as of Q2 2024.

Relative Value Partners Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 5,958 iShares MSCI ACWI ex US ETF shares in Q2 2024, an estimated $299K.
Relative Value Partners Group first reported a position in iShares MSCI ACWI ex US ETF in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's iShares MSCI ACWI ex US ETF position peaked at $737K in Q2 2023.
449 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2024.

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