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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$859K	Sell	9,428 -23,148	-71%	-$1.98M	0.11%	160
2024 Q1	$2.53M	Hold	32,576	–	–	0.16%	101
2023 Q4	$2.47M	Hold	32,576	–	–	0.15%	101
2023 Q3	$2.17M	Sell	32,576 -5,872	-15%	-$405K	0.15%	103
2023 Q2	$2.65M	Sell	38,448 -416	-1%	-$26.5K	0.17%	93
2023 Q1	$2.37M	Hold	38,864	–	–	0.16%	99
2022 Q4	$2.08M	Buy	38,864 +5,032	+15%	+$277K	0.15%	106
2022 Q3	$1.78M	Buy	+33,832	New	+$1.99M	0.15%	102
2022 Q2	–	Sell	-40,000	Closed	-$2.78M	–	212
2022 Q1	$2.78M	Buy	40,000 +6,344	+19%	+$433K	0.19%	87
2021 Q4	$2.57M	Hold	33,656	–	–	0.18%	75
2021 Q3	$2.31M	Sell	33,656 -376	-1%	-$26.6K	0.17%	79
2021 Q2	$2.31M	Buy	34,032 +792	+2%	+$51.1K	0.18%	78
2021 Q1	$2.02M	Hold	33,240	–	–	0.17%	83
2020 Q4	$2M	Hold	33,240	–	–	0.19%	78
2020 Q3	$1.8M	Hold	33,240	–	–	0.19%	73
2020 Q2	$1.59M	Hold	33,240	–	–	0.17%	73
2020 Q1	$1.25M	Sell	33,240 -300	-0.9%	-$12.9K	0.15%	76
2019 Q4	$1.48M	Buy	33,540 +7,388	+28%	+$308K	0.14%	74
2019 Q3	$1.04M	Sell	26,152 -7,480	-22%	-$300K	0.11%	78
2019 Q2	$1.32M	Hold	33,632	–	–	0.14%	75
2019 Q1	$1.27M	Hold	33,632	–	–	0.14%	76
2018 Q4	$1.1M	Hold	33,632	–	–	0.13%	75
2018 Q3	$1.31M	Hold	33,632	–	–	0.15%	69
2018 Q2	$1.21M	Hold	33,632	–	–	0.13%	72
2018 Q1	$1.14M	Buy	+33,632	New	+$1.18M	0.13%	71
2017 Q2	–	Sell	-39,632	Closed	-$1.13M	–	128
2017 Q1	$1.13M	Hold	39,632	–	–	0.14%	67
2016 Q4	$1.04M	Hold	39,632	–	–	0.13%	64
2016 Q3	$1.03M	Hold	39,632	–	–	0.13%	65
2016 Q2	$990K	Hold	39,632	–	–	0.14%	65
2016 Q1	$986K	Hold	39,632	–	–	0.12%	64
2015 Q4	$986K	Buy	+39,632	New	+$989K	0.12%	64

Other funds holding IWF

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

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

Relative Value Partners Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 71% in Q2 2024, selling an estimated $1.98M and leaving 9,428 shares worth $859K. The position accounts for 0.11% of the portfolio, ranked #160.

Relative Value Partners Group first reported a position in IWF in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.78M in Q1 2022. 2,029 funds tracked by Wall St. Rank hold IWF as of Q2 2024.

Relative Value Partners Group held 9,428 shares of iShares Russell 1000 Growth ETF worth $859K as of Q2 2024.
Relative Value Partners Group sold 23,148 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $1.98M.
iShares Russell 1000 Growth ETF made up 0.11% of Relative Value Partners Group's portfolio in Q2 2024, its #160 holding.
Relative Value Partners Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and has held it in 31 quarters since.
Relative Value Partners Group's iShares Russell 1000 Growth ETF position peaked at $2.78M in Q1 2022.
2,029 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.

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