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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,555	Closed	-$8.59M	–	404
2024 Q1	$8.59M	Sell	82,555 -89	-0.1%	-$9.45K	0.53%	37
2023 Q4	$8.95M	Sell	82,644 -59,531	-42%	-$5.74M	0.55%	36
2023 Q3	$13.4M	Sell	142,175 -25,158	-15%	-$2.51M	0.9%	27
2023 Q2	$16.7M	Sell	167,333 -1,188	-0.7%	-$113K	1.08%	27
2023 Q1	$16.3M	Sell	168,521 -8,669	-5%	-$867K	1.11%	26
2022 Q4	$16.8M	Buy	177,190 +19,527	+12%	+$1.87M	1.18%	23
2022 Q3	$13.7M	Buy	157,663 +32,916	+26%	+$3.2M	1.13%	22
2022 Q2	$12.7M	Sell	124,747 -40,293	-24%	-$4.01M	0.95%	29
2022 Q1	$17.8M	Buy	+165,040	New	+$17.8M	1.24%	22

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Relative Value Partners Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 82,555 shares — an estimated $8.59M sold.

Relative Value Partners Group first reported a position in IJR in Q1 2022 and held it in 9 quarters. The position peaked at $17.8M in Q1 2022. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 82,555 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $8.59M.
Relative Value Partners Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 9 quarters.
Relative Value Partners Group's iShares Core S&P Small-Cap ETF position peaked at $17.8M in Q1 2022.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

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