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Relative Value Partners Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Relative Value Partners Group’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$984K Sell
18,378
-132,346
-88% -$6.98M 0.13% 143
2024
Q1 		$7.3M Sell
150,724
-9,751
-6% -$488K 0.45% 45
2023
Q4 		$8.12M Sell
160,475
-51,600
-24% -$2.5M 0.5% 39
2023
Q3 		$10.1M Sell
212,075
-42,595
-17% -$2.11M 0.68% 32
2023
Q2 		$12.6M Buy
254,670
+16,629
+7% +$812K 0.81% 31
2023
Q1 		$11.6M Buy
238,041
+961
+0.4% +$47.1K 0.79% 31
2022
Q4 		$11.1M Buy
237,080
+70,473
+42% +$3.2M 0.78% 31
2022
Q3 		$7.16M Sell
166,607
-46,436
-22% -$2.23M 0.59% 40
2022
Q2 		$10.5M Buy
213,043
+40,507
+23% +$2.09M 0.79% 34
2022
Q1 		$9.58M Buy
172,536
+6,991
+4% +$404K 0.67% 35
2021
Q4 		$9.91M Buy
165,545
+104,389
+171% +$6.44M 0.7% 36
2021
Q3 		$3.78M Sell
61,156
-27,842
-31% -$1.77M 0.28% 61
2021
Q2 		$5.96M Buy
88,998
+4,376
+5% +$288K 0.46% 42
2021
Q1 		$5.45M Buy
84,622
+25,776
+44% +$1.7M 0.47% 46
2020
Q4 		$3.65M Buy
58,846
+16,735
+40% +$965K 0.35% 52
2020
Q3 		$2.22M Buy
42,111
+214
+0.5% +$11.2K 0.23% 71
2020
Q2 		$1.99M Sell
41,897
-110,058
-72% -$4.91M 0.21% 63
2020
Q1 		$6.15M Buy
151,955
+10,912
+8% +$536K 0.72% 38
2019
Q4 		$7.58M Buy
141,043
+5,505
+4% +$284K 0.73% 37
2019
Q3 		$6.64M Buy
135,538
+7,313
+6% +$363K 0.67% 41
2019
Q2 		$6.6M Buy
128,225
+347
+0.3% +$17.7K 0.69% 42
2019
Q1 		$6.61M Buy
+127,878
New +$6.48M 0.71% 42

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Relative Value Partners Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 88% in Q2 2024, selling an estimated $6.98M and leaving 18,378 shares worth $984K. The position accounts for 0.13% of the portfolio, ranked #143.

Relative Value Partners Group first reported a position in IEMG in Q1 2019 and has held it in 22 quarters since. The position peaked at $12.6M in Q2 2023. 1,702 funds tracked by Wall St. Rank hold IEMG as of Q2 2024.

  • Relative Value Partners Group held 18,378 shares of iShares Core MSCI Emerging Markets ETF worth $984K as of Q2 2024.
  • Relative Value Partners Group sold 132,346 iShares Core MSCI Emerging Markets ETF shares in Q2 2024, an estimated $6.98M.
  • iShares Core MSCI Emerging Markets ETF made up 0.13% of Relative Value Partners Group's portfolio in Q2 2024, its #143 holding.
  • Relative Value Partners Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2019 and has held it in 22 quarters since.
  • Relative Value Partners Group's iShares Core MSCI Emerging Markets ETF position peaked at $12.6M in Q2 2023.
  • 1,702 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2024.

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