Relative Value Partners Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.78M	Buy	21,979 +17,236	+363%	+$1.4M	0.23%	100
2024 Q1	$363K	Hold	4,743	–	–	0.02%	224
2023 Q4	$369K	Buy	4,743 +15	+0.3%	+$1.07K	0.02%	225
2023 Q3	$327K	Hold	4,728	–	–	0.02%	225
2023 Q2	$345K	Buy	4,728 +5	+0.1%	+$348	0.02%	207
2023 Q1	$330K	Buy	4,723 +6	+0.1%	+$424	0.02%	204
2022 Q4	$318K	Sell	4,717 -857	-15%	-$57.8K	0.02%	220
2022 Q3	$346K	Buy	+5,574	New	+$383K	0.03%	196
2022 Q2	–	Sell	-3,197	Closed	-$249K	–	214
2022 Q1	$249K	Buy	+3,197	New	+$246K	0.02%	230

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Relative Value Partners Group increased its iShares Russell Mid-Cap ETF (IWR) stake by 363% in Q2 2024, buying an estimated $1.4M and bringing the position to 21,979 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #100.

Relative Value Partners Group first reported a position in IWR in Q1 2022 and has held it in 9 quarters since. 1,244 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

Relative Value Partners Group held 21,979 shares of iShares Russell Mid-Cap ETF worth $1.78M as of Q2 2024.
Relative Value Partners Group bought 17,236 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $1.4M.
iShares Russell Mid-Cap ETF made up 0.23% of Relative Value Partners Group's portfolio in Q2 2024, its #100 holding.
Relative Value Partners Group first reported a position in iShares Russell Mid-Cap ETF in Q1 2022 and has held it in 9 quarters since.
1,244 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

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