Relative Value Partners Group’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$646K	Buy	3,186 +1,191	+60%	+$241K	0.08%	190
2024 Q1	$385K	Hold	1,995	–	–	0.02%	220
2023 Q4	$400K	Hold	1,995	–	–	0.02%	220
2023 Q3	$353K	Sell	1,995 -629	-24%	-$118K	0.02%	219
2023 Q2	$491K	Buy	2,624 +629	+32%	+$112K	0.03%	184
2023 Q1	$356K	Hold	1,995	–	–	0.02%	200
2022 Q4	$348K	Sell	1,995 -170	-8%	-$30.2K	0.02%	215
2022 Q3	$357K	Buy	+2,165	New	+$395K	0.03%	193
2022 Q2	–	Sell	-2,048	Closed	-$420K	–	213
2022 Q1	$420K	Buy	2,048 +53	+3%	+$10.8K	0.03%	186
2021 Q4	$444K	Hold	1,995	–	–	0.03%	142
2021 Q3	$436K	Hold	1,995	–	–	0.03%	141
2021 Q2	$458K	Hold	1,995	–	–	0.04%	132
2021 Q1	$441K	Hold	1,995	–	–	0.04%	147
2020 Q4	$391K	Hold	1,995	–	–	0.04%	151
2020 Q3	$299K	Hold	1,995	–	–	0.03%	146
2020 Q2	$286K	Sell	1,995 -472	-19%	-$61.9K	0.03%	144
2020 Q1	$282K	Sell	2,467 -465	-16%	-$69.3K	0.03%	141
2019 Q4	$486K	Buy	+2,932	New	+$463K	0.05%	109
2019 Q2	–	Sell	-1,434	Closed	-$220K	–	167
2019 Q1	$220K	Buy	+1,434	New	+$215K	0.02%	153

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Relative Value Partners Group increased its iShares Russell 2000 ETF (IWM) stake by 60% in Q2 2024, buying an estimated $241K and bringing the position to 3,186 shares worth $646K. The position accounts for 0.08% of the portfolio, ranked #190.

Relative Value Partners Group first reported a position in IWM in Q1 2019 and has held it in 19 quarters since. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Relative Value Partners Group held 3,186 shares of iShares Russell 2000 ETF worth $646K as of Q2 2024.
Relative Value Partners Group bought 1,191 iShares Russell 2000 ETF shares in Q2 2024, an estimated $241K.
iShares Russell 2000 ETF made up 0.08% of Relative Value Partners Group's portfolio in Q2 2024, its #190 holding.
Relative Value Partners Group first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 19 quarters since.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

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