Relative Value Partners Group’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.01M	Sell	3,379 -11,903	-78%	-$3.42M	0.13%	141
2024 Q1	$4.06M	Sell	15,282 -1,052	-6%	-$288K	0.25%	77
2023 Q4	$4.28M	Buy	16,334 +1,274	+8%	+$312K	0.26%	75
2023 Q3	$3.54M	Sell	15,060 -16	-0.1%	-$3.92K	0.24%	74
2023 Q2	$3.67M	Buy	15,076 +26	+0.2%	+$5.99K	0.24%	74
2023 Q1	$3.39M	Sell	15,050 -84	-0.6%	-$18.5K	0.23%	79
2022 Q4	$3.19M	Sell	15,134 -2,631	-15%	-$557K	0.22%	82
2022 Q3	$3.51M	Buy	17,765 +3,933	+28%	+$862K	0.29%	70
2022 Q2	$3.16M	Buy	13,832 +4,183	+43%	+$945K	0.24%	79
2022 Q1	$2.41M	Buy	+9,649	New	+$2.38M	0.17%	93

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Relative Value Partners Group reduced its iShares Russell 1000 ETF (IWB) stake by 78% in Q2 2024, selling an estimated $3.42M and leaving 3,379 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #141.

Relative Value Partners Group first reported a position in IWB in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.28M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

Relative Value Partners Group held 3,379 shares of iShares Russell 1000 ETF worth $1.01M as of Q2 2024.
Relative Value Partners Group sold 11,903 iShares Russell 1000 ETF shares in Q2 2024, an estimated $3.42M.
iShares Russell 1000 ETF made up 0.13% of Relative Value Partners Group's portfolio in Q2 2024, its #141 holding.
Relative Value Partners Group first reported a position in iShares Russell 1000 ETF in Q1 2022 and has held it in 10 quarters since.
Relative Value Partners Group's iShares Russell 1000 ETF position peaked at $4.28M in Q4 2023.
1,255 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

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