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Relative Value Partners Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Relative Value Partners Group’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$875K Sell
12,049
-147,629
-92% -$10.9M 0.11% 158
2024
Q1 		$11.2M Sell
159,678
-9,200
-5% -$655K 0.69% 28
2023
Q4 		$11.9M Sell
168,878
-168,285
-50% -$11.1M 0.73% 27
2023
Q3 		$21.7M Sell
337,163
-39,159
-10% -$2.62M 1.46% 21
2023
Q2 		$25.4M Buy
376,322
+35,700
+10% +$2.42M 1.64% 17
2023
Q1 		$22.8M Buy
340,622
+63,012
+23% +$4.13M 1.55% 17
2022
Q4 		$17.1M Buy
277,610
+23,816
+9% +$1.4M 1.21% 21
2022
Q3 		$13.4M Sell
253,794
-92,574
-27% -$5.44M 1.1% 23
2022
Q2 		$21.3M Buy
346,368
+123,896
+56% +$7.95M 1.6% 18
2022
Q1 		$15.5M Buy
222,472
+152,930
+220% +$10.8M 1.07% 25
2021
Q4 		$5.2M Sell
69,542
-45,682
-40% -$3.43M 0.37% 54
2021
Q3 		$8.55M Buy
115,224
+25,331
+28% +$1.93M 0.64% 39
2021
Q2 		$6.73M Buy
89,893
+25,305
+39% +$1.91M 0.52% 39
2021
Q1 		$4.65M Buy
64,588
+18,495
+40% +$1.32M 0.4% 51
2020
Q4 		$3.19M Buy
46,093
+5,660
+14% +$366K 0.3% 63
2020
Q3 		$2.44M Buy
40,433
+1,882
+5% +$114K 0.25% 66
2020
Q2 		$2.2M Buy
38,551
+2,182
+6% +$118K 0.23% 62
2020
Q1 		$1.81M Buy
36,369
+20,322
+127% +$1.21M 0.21% 67
2019
Q4 		$1.05M Buy
16,047
+4,212
+36% +$267K 0.1% 84
2019
Q3 		$723K Sell
11,835
-745
-6% -$45K 0.07% 87
2019
Q2 		$772K Sell
12,580
-824
-6% -$50.5K 0.08% 87
2019
Q1 		$815K Sell
13,404
-206
-2% -$12.2K 0.09% 86
2018
Q4 		$749K Buy
+13,610
New +$798K 0.09% 81

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Relative Value Partners Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 92% in Q2 2024, selling an estimated $10.9M and leaving 12,049 shares worth $875K. The position accounts for 0.11% of the portfolio, ranked #158.

Relative Value Partners Group first reported a position in IEFA in Q4 2018 and has held it in 23 quarters since. The position peaked at $25.4M in Q2 2023. 1,810 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

  • Relative Value Partners Group held 12,049 shares of iShares Core MSCI EAFE ETF worth $875K as of Q2 2024.
  • Relative Value Partners Group sold 147,629 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $10.9M.
  • iShares Core MSCI EAFE ETF made up 0.11% of Relative Value Partners Group's portfolio in Q2 2024, its #158 holding.
  • Relative Value Partners Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 23 quarters since.
  • Relative Value Partners Group's iShares Core MSCI EAFE ETF position peaked at $25.4M in Q2 2023.
  • 1,810 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

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