Relative Value Partners Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,949	Closed	-$1.98M	–	408
2024 Q1	$1.98M	Sell	30,949 -6,205	-17%	-$405K	0.12%	112
2023 Q4	$2.41M	Buy	37,154 +1,339	+4%	+$82K	0.15%	104
2023 Q3	$2.15M	Hold	35,815	–	–	0.14%	104
2023 Q2	$2.24M	Buy	35,815 +1,221	+4%	+$76.4K	0.14%	102
2023 Q1	$2.14M	Buy	34,594 +475	+1%	+$29.1K	0.15%	102
2022 Q4	$1.97M	Buy	+34,119	New	+$1.9M	0.14%	108
2022 Q2	–	Sell	-54,792	Closed	-$3.65M	–	215
2022 Q1	$3.65M	Buy	+54,792	New	+$3.72M	0.25%	72

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 30,949 shares — an estimated $1.98M sold.

Relative Value Partners Group first reported a position in IXUS in Q1 2022 and held it in 7 quarters. The position peaked at $3.65M in Q1 2022. 719 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 30,949 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $1.98M.
Relative Value Partners Group first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2022 and held it in 7 quarters.
Relative Value Partners Group's iShares Core MSCI Total International Stock ETF position peaked at $3.65M in Q1 2022.
719 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

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