Relative Value Partners Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$361K	Buy	+5,856	New	+$367K	0.05%	249

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Relative Value Partners Group opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024: 5,856 shares worth $361K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings.

661 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

Relative Value Partners Group held 5,856 shares of iShares MSCI EAFE Small-Cap ETF worth $361K as of Q2 2024.
iShares MSCI EAFE Small-Cap ETF was a new Relative Value Partners Group position in Q2 2024.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #249 holding.
661 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

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