Relative Value Partners Group’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,219	Closed	-$460K	–	238
2022 Q2	$460K	Sell	8,219 -23,199	-74%	-$1.36M	0.03%	149
2022 Q1	$2M	Buy	+31,418	New	+$2.02M	0.14%	101

Other funds holding IDEV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

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

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

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Relative Value Partners Group's IDEV Position: Q3 2022 in Review

Relative Value Partners Group sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2022, closing a stake of 8,219 shares — an estimated $460K sold.

Relative Value Partners Group first reported a position in IDEV in Q1 2022 and held it in 2 quarters. The position peaked at $2M in Q1 2022. 225 funds tracked by Wall St. Rank hold IDEV as of Q3 2022.

Relative Value Partners Group reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
Relative Value Partners Group sold 8,219 iShares Core MSCI International Developed Markets ETF shares in Q3 2022, an estimated $460K.
Relative Value Partners Group first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and held it in 2 quarters.
Relative Value Partners Group's iShares Core MSCI International Developed Markets ETF position peaked at $2M in Q1 2022.
225 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.