Relative Value Partners Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,382	Closed	-$11.1M	–	406
2024 Q1	$11.1M	Hold	104,382	–	–	0.68%	29
2023 Q4	$11M	Buy	104,382 +19,341	+23%	+$1.9M	0.67%	31
2023 Q3	$8.01M	Buy	85,041 +71	+0.1%	+$6.98K	0.54%	36
2023 Q2	$8.31M	Sell	84,970 -255	-0.3%	-$23.6K	0.54%	41
2023 Q1	$7.72M	Buy	85,225 +9,290	+12%	+$825K	0.53%	42
2022 Q4	$6.44M	Buy	75,935 +12,113	+19%	+$1.03M	0.45%	49
2022 Q3	$5.08M	Sell	63,822 -1,531	-2%	-$135K	0.42%	54
2022 Q2	$6.02M	Sell	65,353 -25,262	-28%	-$2.3M	0.45%	55
2022 Q1	$9.15M	Buy	+90,615	New	+$9.04M	0.64%	37

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2024, closing a stake of 104,382 shares — an estimated $11.1M sold.

Relative Value Partners Group first reported a position in ITOT in Q1 2022 and held it in 9 quarters. The position peaked at $11.1M in Q1 2024. 1,244 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 104,382 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $11.1M.
Relative Value Partners Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2022 and held it in 9 quarters.
Relative Value Partners Group's iShares Core S&P Total US Stock Market ETF position peaked at $11.1M in Q1 2024.
1,244 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

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