Relative Value Partners Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-469,676	Closed	-$45.3M	–	399
2024 Q1	$45.3M	Sell	469,676 -633	-0.1%	-$60K	2.79%	10
2023 Q4	$45.3M	Sell	470,309 -110,771	-19%	-$10.2M	2.77%	10
2023 Q3	$53.2M	Buy	581,080 +44,404	+8%	+$4.19M	3.57%	7
2023 Q2	$51.8M	Buy	536,676 +516	+0.1%	+$50.7K	3.35%	6
2023 Q1	$53.1M	Buy	536,160 +10,597	+2%	+$1.04M	3.63%	6
2022 Q4	$50.3M	Sell	525,563 -166,923	-24%	-$16M	3.55%	5
2022 Q3	$66.5M	Buy	692,486 +217,611	+46%	+$22.1M	5.45%	3
2022 Q2	$49.2M	Buy	474,875 +189,920	+67%	+$19.5M	3.69%	4
2022 Q1	$30.6M	Sell	284,955 -19,265	-6%	-$2.14M	2.13%	12
2021 Q4	$35M	Buy	304,220 +12,228	+4%	+$1.41M	2.48%	15
2021 Q3	$33.6M	Buy	291,992 +11,900	+4%	+$1.39M	2.52%	15
2021 Q2	$32.3M	Buy	280,092 +168,598	+151%	+$19.3M	2.52%	15
2021 Q1	$12.6M	Sell	111,494 -65,145	-37%	-$7.59M	1.08%	27
2020 Q4	$21.2M	Buy	176,639 +1,016	+0.6%	+$122K	2%	15
2020 Q3	$21.4M	Sell	175,623 -14,166	-7%	-$1.73M	2.22%	14
2020 Q2	$23.1M	Sell	189,789 -40,459	-18%	-$4.92M	2.43%	14
2020 Q1	$28M	Sell	230,248 -201,942	-47%	-$23.2M	3.29%	7
2019 Q4	$47.6M	Buy	432,190 +243,051	+129%	+$27.1M	4.58%	3
2019 Q3	$21.3M	Buy	189,139 +119,163	+170%	+$13.3M	2.15%	17
2019 Q2	$7.7M	Buy	69,976 +31,680	+83%	+$3.4M	0.8%	40
2019 Q1	$4.08M	Buy	38,296 +2,033	+6%	+$213K	0.44%	51
2018 Q4	$3.78M	Sell	36,263 -786	-2%	-$79.6K	0.44%	53
2018 Q3	$3.75M	Sell	37,049 -461	-1%	-$47K	0.42%	54
2018 Q2	$3.85M	Buy	37,510 +6,462	+21%	+$658K	0.42%	53
2018 Q1	$3.2M	Sell	31,048 -1,380	-4%	-$142K	0.35%	53
2017 Q4	$3.42M	Sell	32,428 -62,894	-66%	-$6.67M	0.38%	51
2017 Q3	$10.2M	Buy	95,322 +2,401	+3%	+$257K	1.18%	32
2017 Q2	$9.91M	Buy	92,921 +1,019	+1%	+$109K	1.16%	33
2017 Q1	$9.69M	Buy	91,902 +7,908	+9%	+$831K	1.18%	31
2016 Q4	$8.8M	Sell	83,994 -75,578	-47%	-$8.12M	1.14%	30
2016 Q3	$17.9M	Buy	+159,572	New	+$17.9M	2.31%	16

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2024, closing a stake of 469,676 shares — an estimated $45.3M sold.

Relative Value Partners Group first reported a position in IEF in Q3 2016 and held it in 31 quarters. The position peaked at $66.5M in Q3 2022. 903 funds tracked by Wall St. Rank hold IEF as of Q2 2024.

Relative Value Partners Group reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 469,676 iShares 7-10 Year Treasury Bond ETF shares in Q2 2024, an estimated $45.3M.
Relative Value Partners Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2016 and held it in 31 quarters.
Relative Value Partners Group's iShares 7-10 Year Treasury Bond ETF position peaked at $66.5M in Q3 2022.
903 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2024.

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