Relative Value Partners Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,444	Closed	-$222K	–	185
2019 Q4	$222K	Buy	4,444 +32	+0.7%	+$1.52K	0.02%	155
2019 Q3	$202K	Sell	4,412 -482	-10%	-$21.9K	0.02%	153
2019 Q2	$228K	Sell	4,894 -494	-9%	-$23K	0.02%	148
2019 Q1	$247K	Hold	5,388	–	–	0.03%	148
2018 Q4	$223K	Buy	+5,388	New	+$237K	0.03%	142

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group's IEUR Position: Q1 2020 in Review

Relative Value Partners Group sold out of iShares Core MSCI Europe ETF (IEUR) in Q1 2020, closing a stake of 4,444 shares — an estimated $222K sold.

Relative Value Partners Group first reported a position in IEUR in Q4 2018 and held it in 5 quarters. The position peaked at $247K in Q1 2019. 200 funds tracked by Wall St. Rank hold IEUR as of Q1 2020.

Relative Value Partners Group reported no remaining iShares Core MSCI Europe ETF position as of Q1 2020 after selling out during the quarter.
Relative Value Partners Group sold 4,444 iShares Core MSCI Europe ETF shares in Q1 2020, an estimated $222K.
Relative Value Partners Group first reported a position in iShares Core MSCI Europe ETF in Q4 2018 and held it in 5 quarters.
Relative Value Partners Group's iShares Core MSCI Europe ETF position peaked at $247K in Q1 2019.
200 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2020.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.