Relative Value Partners Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7.15M	Buy	122,197 +83,954	+220%	+$4.93M	0.93%	22
2024 Q1	$10.4M	Sell	38,243 -170,802	-82%	-$9.67M	0.64%	33
2023 Q4	$11.6M	Sell	209,045 -79,965	-28%	-$4.06M	0.71%	30
2023 Q3	$14.4M	Sell	289,010 -77,810	-21%	-$4.08M	0.97%	26
2023 Q2	$19.2M	Buy	+366,820	New	+$18.2M	1.24%	23
2023 Q1	–	Sell	-319,590	Closed	-$15.5M	–	252
2022 Q4	$15.5M	Buy	319,590 +39,345	+14%	+$1.9M	1.09%	25
2022 Q3	$12.3M	Buy	280,245 +44,615	+19%	+$2.16M	1.01%	28
2022 Q2	$11.8M	Buy	235,630 +21,245	+10%	+$1.05M	0.88%	31
2022 Q1	$11.5M	Buy	214,385 +77,965	+57%	+$4.15M	0.8%	32
2021 Q4	$7.72M	Buy	136,420 +32,490	+31%	+$1.81M	0.55%	44
2021 Q3	$5.47M	Buy	103,930 +31,920	+44%	+$1.72M	0.41%	50
2021 Q2	$3.87M	Buy	72,010 +26,485	+58%	+$1.43M	0.3%	61
2021 Q1	$2.37M	Buy	45,525 +21,600	+90%	+$1.08M	0.2%	81
2020 Q4	$1.1M	Buy	23,925 +6,015	+34%	+$253K	0.1%	88
2020 Q3	$664K	Buy	17,910 +265	+2%	+$9.91K	0.07%	99
2020 Q2	$628K	Sell	17,645 -4,105	-19%	-$136K	0.07%	97
2020 Q1	$625K	Buy	21,750 +16,870	+346%	+$627K	0.07%	104
2019 Q4	$201K	Buy	+4,880	New	+$193K	0.02%	161

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Relative Value Partners Group increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 220% in Q2 2024, buying an estimated $4.93M and bringing the position to 122,197 shares worth $7.15M. The position accounts for 0.93% of the portfolio, ranked #22.

Relative Value Partners Group first reported a position in IJH in Q4 2019 and has held it in 18 quarters since. The position peaked at $19.2M in Q2 2023. 2,222 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

Relative Value Partners Group held 122,197 shares of iShares Core S&P Mid-Cap ETF worth $7.15M as of Q2 2024.
Relative Value Partners Group bought 83,954 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $4.93M.
iShares Core S&P Mid-Cap ETF made up 0.93% of Relative Value Partners Group's portfolio in Q2 2024, its #22 holding.
Relative Value Partners Group first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 18 quarters since.
Relative Value Partners Group's iShares Core S&P Mid-Cap ETF position peaked at $19.2M in Q2 2023.
2,222 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

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