Relative Value Partners Group’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,707	Closed	-$267K	–	246
2023 Q1	$267K	Buy	9,707 +32	+0.3%	+$901	0.02%	215
2022 Q4	$263K	Buy	9,675 +54	+0.6%	+$1.37K	0.02%	228
2022 Q3	$217K	Buy	+9,621	New	+$253K	0.02%	222
2022 Q2	–	Sell	-9,432	Closed	-$300K	–	209
2022 Q1	$300K	Buy	9,432 +43	+0.5%	+$1.38K	0.02%	210
2021 Q4	$293K	Buy	9,389 +37	+0.4%	+$1.14K	0.02%	164
2021 Q3	$284K	Buy	9,352 +72	+0.8%	+$2.31K	0.02%	164
2021 Q2	$301K	Buy	9,280 +45	+0.5%	+$1.48K	0.02%	156
2021 Q1	$291K	Buy	+9,235	New	+$287K	0.02%	171

Other funds holding IDV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Relative Value Partners Group's IDV Position: Q2 2023 in Review

Relative Value Partners Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 9,707 shares — an estimated $267K sold.

Relative Value Partners Group first reported a position in IDV in Q1 2021 and held it in 8 quarters. The position peaked at $301K in Q2 2021. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

Relative Value Partners Group reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Relative Value Partners Group sold 9,707 iShares International Select Dividend ETF shares in Q2 2023, an estimated $267K.
Relative Value Partners Group first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 8 quarters.
Relative Value Partners Group's iShares International Select Dividend ETF position peaked at $301K in Q2 2021.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.