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Relative Value Partners Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Relative Value Partners Group’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$389K Buy
4,204
+1,407
+50% +$121K 0.05% 241
2024
Q1 		$216K Hold
2,797
– – 0.01% 257
2023
Q4 		$210K Buy
+2,797
New +$199K 0.01% 259
2022
Q2 		– Sell
-3,390
Closed -$259K – 211
2022
Q1 		$259K Buy
3,390
+635
+23% +$47.7K 0.02% 223
2021
Q4 		$231K Buy
2,755
+3
+0.1% +$242 0.02% 174
2021
Q3 		$203K Buy
+2,752
New +$210K 0.02% 183
2021
Q1 		– Sell
-4,028
Closed -$257K – 202
2020
Q4 		$257K Buy
4,028
+192
+5% +$11.6K 0.02% 180
2020
Q3 		$222K Buy
+3,836
New +$217K 0.02% 166
2020
Q1 		– Sell
-4,740
Closed -$229K – 186
2019
Q4 		$229K Sell
4,740
-68
-1% -$3.15K 0.02% 154
2019
Q3 		$216K Sell
4,808
-12
-0.2% -$543 0.02% 149
2019
Q2 		$216K Buy
4,820
+16
+0.3% +$704 0.02% 153
2019
Q1 		$207K Buy
+4,804
New +$197K 0.02% 156
2018
Q4 		– Sell
-6,352
Closed -$282K – 159
2018
Q3 		$282K Buy
6,352
+344
+6% +$14.8K 0.03% 124
2018
Q2 		$245K Buy
6,008
+504
+9% +$20.2K 0.03% 131
2018
Q1 		$213K Sell
5,504
-1,592
-22% -$63.5K 0.02% 139
2017
Q4 		$271K Buy
7,096
+16
+0.2% +$598 0.03% 107
2017
Q3 		$254K Buy
7,080
+292
+4% +$10.3K 0.03% 101
2017
Q2 		$232K Buy
+6,788
New +$230K 0.03% 111

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Relative Value Partners Group increased its iShares S&P 500 Growth ETF (IVW) stake by 50% in Q2 2024, buying an estimated $121K and bringing the position to 4,204 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #241.

Relative Value Partners Group first reported a position in IVW in Q2 2017 and has held it in 18 quarters since. 1,661 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

  • Relative Value Partners Group held 4,204 shares of iShares S&P 500 Growth ETF worth $389K as of Q2 2024.
  • Relative Value Partners Group bought 1,407 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $121K.
  • iShares S&P 500 Growth ETF made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #241 holding.
  • Relative Value Partners Group first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 18 quarters since.
  • 1,661 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

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