Relative Value Partners Group’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.9M	Sell	12,602 -112,724	-90%	-$59.3M	0.89%	23
2024 Q1	$60.8M	Sell	125,326 -2,556	-2%	-$1.28M	3.75%	6
2023 Q4	$61.1M	Buy	127,882 +347	+0.3%	+$155K	3.73%	6
2023 Q3	$54.8M	Sell	127,535 -19,315	-13%	-$8.64M	3.68%	5
2023 Q2	$65.5M	Buy	146,850 +13,065	+10%	+$5.51M	4.23%	5
2023 Q1	$55M	Buy	133,785 +13,851	+12%	+$5.55M	3.75%	5
2022 Q4	$46.1M	Buy	119,934 +15,054	+14%	+$5.81M	3.25%	6
2022 Q3	$37.6M	Buy	104,880 +1,037	+1%	+$414K	3.08%	8
2022 Q2	$43.2M	Buy	103,843 +12,888	+14%	+$5.3M	3.24%	7
2022 Q1	$41.3M	Buy	90,955 +26,109	+40%	+$11.7M	2.87%	8
2021 Q4	$30.9M	Buy	64,846 +12,970	+25%	+$5.98M	2.2%	16
2021 Q3	$22.3M	Buy	51,876 +11,956	+30%	+$5.3M	1.67%	20
2021 Q2	$17.2M	Buy	39,920 +16,337	+69%	+$6.84M	1.34%	22
2021 Q1	$9.38M	Buy	23,583 +10,839	+85%	+$4.2M	0.8%	35
2020 Q4	$4.78M	Buy	12,744 +1,853	+17%	+$660K	0.45%	46
2020 Q3	$3.66M	Buy	10,891 +179	+2%	+$59.6K	0.38%	53
2020 Q2	$3.32M	Sell	10,712 -5,141	-32%	-$1.51M	0.35%	49
2020 Q1	$4.1M	Buy	15,853 +7,564	+91%	+$2.32M	0.48%	43
2019 Q4	$2.68M	Buy	8,289 +604	+8%	+$187K	0.26%	60
2019 Q3	$2.29M	Sell	7,685 -1,918	-20%	-$570K	0.23%	64
2019 Q2	$2.83M	Buy	9,603 +36	+0.4%	+$10.4K	0.3%	57
2019 Q1	$2.72M	Buy	9,567 +33	+0.3%	+$9.02K	0.29%	60
2018 Q4	$2.4M	Buy	9,534 +2,181	+30%	+$592K	0.28%	61
2018 Q3	$2.16M	Sell	7,353 -23	-0.3%	-$6.6K	0.24%	61
2018 Q2	$2.02M	Sell	7,376 -1,134	-13%	-$308K	0.22%	62
2018 Q1	$2.26M	Buy	+8,510	New	+$2.34M	0.25%	59
2017 Q2	–	Sell	-8,046	Closed	-$1.91M	–	127
2017 Q1	$1.91M	Buy	8,046 +2	+0%	+$468	0.23%	59
2016 Q4	$1.81M	Buy	8,044 +2	+0%	+$440	0.23%	56
2016 Q3	$1.75M	Sell	8,042 -113	-1%	-$24.6K	0.23%	51
2016 Q2	$1.72M	Sell	8,155 -70	-0.9%	-$14.6K	0.25%	44
2016 Q1	$1.69M	Buy	8,225 +28	+0.3%	+$5.49K	0.21%	44
2015 Q4	$1.68M	Buy	+8,197	New	+$1.69M	0.21%	45

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Relative Value Partners Group reduced its iShares Core S&P 500 ETF (IVV) stake by 90% in Q2 2024, selling an estimated $59.3M and leaving 12,602 shares worth $6.9M. The position accounts for 0.89% of the portfolio, ranked #23.

Relative Value Partners Group first reported a position in IVV in Q4 2015 and has held it in 32 quarters since. The position peaked at $65.5M in Q2 2023. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

Relative Value Partners Group held 12,602 shares of iShares Core S&P 500 ETF worth $6.9M as of Q2 2024.
Relative Value Partners Group sold 112,724 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $59.3M.
iShares Core S&P 500 ETF made up 0.89% of Relative Value Partners Group's portfolio in Q2 2024, its #23 holding.
Relative Value Partners Group first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 32 quarters since.
Relative Value Partners Group's iShares Core S&P 500 ETF position peaked at $65.5M in Q2 2023.
3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

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