Relative Value Partners Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$212K	Sell	2,689 -6,385	-70%	-$507K	0.03%	303
2024 Q1	$683K	Hold	9,074	–	–	0.04%	174
2023 Q4	$685K	Buy	9,074 +109	+1%	+$7.72K	0.04%	174
2023 Q3	$620K	Hold	8,965	–	–	0.04%	169
2023 Q2	$654K	Buy	8,965 +163	+2%	+$11.9K	0.04%	169
2023 Q1	$632K	Buy	8,802 +1,497	+20%	+$105K	0.04%	166
2022 Q4	$480K	Buy	+7,305	New	+$459K	0.03%	191
2022 Q2	–	Sell	-16,811	Closed	-$1.24M	–	199
2022 Q1	$1.24M	Buy	+16,811	New	+$1.27M	0.09%	122

Other funds holding ESGD

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

Relative Value Partners Group reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 70% in Q2 2024, selling an estimated $507K and leaving 2,689 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #303.

Relative Value Partners Group first reported a position in ESGD in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2022. 584 funds tracked by Wall St. Rank hold ESGD as of Q2 2024.

Relative Value Partners Group held 2,689 shares of iShares ESG Aware MSCI EAFE ETF worth $212K as of Q2 2024.
Relative Value Partners Group sold 6,385 iShares ESG Aware MSCI EAFE ETF shares in Q2 2024, an estimated $507K.
iShares ESG Aware MSCI EAFE ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #303 holding.
Relative Value Partners Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 8 quarters since.
Relative Value Partners Group's iShares ESG Aware MSCI EAFE ETF position peaked at $1.24M in Q1 2022.
584 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2024.

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