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Relative Value Partners Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Relative Value Partners Group’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$5.34M Sell
54,892
-57,998
-51% -$5.7M 0.69% 30
2024
Q1 		$11M Sell
112,890
-1,216
-1% -$121K 0.68% 30
2023
Q4 		$11.8M Buy
114,106
+20,175
+21% +$1.84M 0.72% 29
2023
Q3 		$8.38M Buy
93,931
+222
+0.2% +$21.1K 0.56% 35
2023
Q2 		$8.91M Buy
93,709
+3,616
+4% +$331K 0.58% 37
2023
Q1 		$8.43M Buy
90,093
+30,307
+51% +$2.96M 0.58% 37
2022
Q4 		$5.46M Sell
59,786
-149,377
-71% -$13.8M 0.38% 58
2022
Q3 		$17.2M Sell
209,163
-2,185
-1% -$202K 1.41% 17
2022
Q2 		$20.3M Buy
211,348
+129,610
+159% +$12.4M 1.52% 19
2022
Q1 		$8.37M Buy
81,738
+48,391
+145% +$4.93M 0.58% 43
2021
Q4 		$3.48M Buy
33,347
+9,275
+39% +$972K 0.25% 67
2021
Q3 		$2.42M Buy
24,072
+4,710
+24% +$476K 0.18% 78
2021
Q2 		$2.04M Buy
19,362
+4,298
+29% +$449K 0.16% 80
2021
Q1 		$1.52M Buy
15,064
+4,788
+47% +$453K 0.13% 93
2020
Q4 		$835K Buy
10,276
+258
+3% +$18.8K 0.08% 101
2020
Q3 		$613K Buy
10,018
+160
+2% +$10.1K 0.06% 106
2020
Q2 		$593K Buy
9,858
+1,332
+16% +$74.7K 0.06% 103
2020
Q1 		$426K Buy
+8,526
New +$591K 0.05% 123

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Relative Value Partners Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 51% in Q2 2024, selling an estimated $5.7M and leaving 54,892 shares worth $5.34M. The position accounts for 0.69% of the portfolio, ranked #30.

Relative Value Partners Group first reported a position in IJS in Q1 2020 and has held it in 18 quarters since. The position peaked at $20.3M in Q2 2022. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

  • Relative Value Partners Group held 54,892 shares of iShares S&P Small-Cap 600 Value ETF worth $5.34M as of Q2 2024.
  • Relative Value Partners Group sold 57,998 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $5.7M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.69% of Relative Value Partners Group's portfolio in Q2 2024, its #30 holding.
  • Relative Value Partners Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 18 quarters since.
  • Relative Value Partners Group's iShares S&P Small-Cap 600 Value ETF position peaked at $20.3M in Q2 2022.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

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