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

Relative Value Partners Group’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$584K Sell
3,350
-129,809
-97% -$22.7M 0.08% 203
2024
Q1 		$22M Sell
133,159
-468
-0.4% -$79.2K 1.36% 21
2023
Q4 		$22.1M Sell
133,627
-9,535
-7% -$1.47M 1.35% 21
2023
Q3 		$21.7M Sell
143,162
-13,258
-8% -$2.1M 1.46% 20
2023
Q2 		$24.7M Buy
156,420
+17,750
+13% +$2.71M 1.6% 19
2023
Q1 		$21.1M Buy
138,670
+23,858
+21% +$3.68M 1.44% 20
2022
Q4 		$17.4M Buy
114,812
+20,055
+21% +$3M 1.23% 20
2022
Q3 		$12.9M Buy
94,757
+22,030
+30% +$3.31M 1.06% 26
2022
Q2 		$11.2M Buy
72,727
+18,277
+34% +$2.86M 0.84% 32
2022
Q1 		$9.04M Buy
54,450
+4,619
+9% +$759K 0.63% 39
2021
Q4 		$8.37M Buy
49,831
+4,710
+10% +$772K 0.59% 43
2021
Q3 		$7.06M Buy
45,121
+3,651
+9% +$585K 0.53% 45
2021
Q2 		$6.58M Buy
41,470
+7,697
+23% +$1.22M 0.51% 40
2021
Q1 		$5.12M Buy
33,773
+17,592
+109% +$2.55M 0.44% 47
2020
Q4 		$2.21M Buy
16,181
+3,089
+24% +$396K 0.21% 77
2020
Q3 		$1.55M Buy
13,092
+192
+1% +$22.8K 0.16% 78
2020
Q2 		$1.45M Buy
12,900
+2,235
+21% +$246K 0.15% 75
2020
Q1 		$1.06M Buy
10,665
+5,486
+106% +$684K 0.12% 80
2019
Q4 		$707K Buy
5,179
+3,032
+141% +$400K 0.07% 98
2019
Q3 		$275K Buy
+2,147
New +$273K 0.03% 133

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Relative Value Partners Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 97% in Q2 2024, selling an estimated $22.7M and leaving 3,350 shares worth $584K. The position accounts for 0.08% of the portfolio, ranked #203.

Relative Value Partners Group first reported a position in IWD in Q3 2019 and has held it in 20 quarters since. The position peaked at $24.7M in Q2 2023. 1,522 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

  • Relative Value Partners Group held 3,350 shares of iShares Russell 1000 Value ETF worth $584K as of Q2 2024.
  • Relative Value Partners Group sold 129,809 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $22.7M.
  • iShares Russell 1000 Value ETF made up 0.08% of Relative Value Partners Group's portfolio in Q2 2024, its #203 holding.
  • Relative Value Partners Group first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and has held it in 20 quarters since.
  • Relative Value Partners Group's iShares Russell 1000 Value ETF position peaked at $24.7M in Q2 2023.
  • 1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

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