News + Filings Holdings
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Relative Value Partners Group, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 410,837 | -6,625 | 85,068,001,000 | 6,985,922,000 | $207,060.22 |
| 03/31/2023 | iSHARES TRUST | OEF | 417,462 | -31,920 | 78,082,079,000 | 78,009,054,000 | $187,039.97 |
| 09/30/2022 | iSHARES TRUST | OEF | 449,382 | -17,180 | 73,025,000 | -15,300,000 | $162.50 |
| 06/30/2022 | iSHARES TRUST | OEF | 466,562 | -1,656 | 88,325,000 | -9,308,000 | $189.31 |
| 03/31/2022 | iSHARES TRUST | OEF | 468,218 | 426 | 97,633,000 | -4,874,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 467,792 | 198 | 102,507,000 | 10,185,000 | $219.13 |
| 09/30/2021 | iSHARES TRUST | OEF | 467,594 | 37,625 | 92,322,000 | 15,001,000 | $197.44 |
| 03/31/2021 | iSHARES TRUST | OEF | 429,969 | 7,246 | 77,321,000 | 4,765,000 | $179.83 |
| 12/31/2020 | iSHARES TRUST | OEF | 422,723 | -11,963 | 72,556,000 | 4,862,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 434,686 | -3,010 | 67,694,000 | 5,357,000 | $155.73 |
| 06/30/2020 | iSHARES TRUST | OEF | 437,696 | -15,788 | 62,337,000 | 8,545,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 453,484 | 7,515 | 53,792,000 | -10,468,000 | $118.62 |
| 12/31/2019 | iSHARES TRUST | OEF | 445,969 | -9,795 | 64,260,000 | 4,332,000 | $144.09 |
| 09/30/2019 | iSHARES TRUST | OEF | 455,764 | -7,706 | 59,928,000 | -133,000 | $131.49 |
| 06/30/2019 | iSHARES TRUST | OEF | 463,470 | -15,065 | 60,061,000 | 110,000 | $129.59 |
| 03/31/2019 | iSHARES TRUST | OEF | 478,535 | 9,344 | 59,951,000 | 7,622,000 | $125.28 |
| 12/31/2018 | iSHARES TRUST | OEF | 469,191 | 8,930 | 52,329,000 | -7,589,000 | $111.53 |
| 09/30/2018 | iSHARES TRUST | OEF | 460,261 | -17,679 | 59,918,000 | 2,248,000 | $130.18 |
| 06/30/2018 | iSHARES TRUST | OEF | 477,940 | 1,598 | 57,670,000 | 2,419,000 | $120.66 |
| 03/31/2018 | iSHARES TRUST | OEF | 476,342 | 2,641 | 55,251,000 | -949,000 | $115.99 |
| 12/31/2017 | iSHARES TRUST | OEF | 473,701 | 11,063 | 56,200,000 | 4,708,000 | $118.64 |
| 09/30/2017 | iSHARES TRUST | OEF | 462,638 | 10,572 | 51,492,000 | 3,166,000 | $111.30 |
| 06/30/2017 | iSHARES TRUST | OEF | 452,066 | 452,066 | 48,326,000 | 48,326,000 | $106.90 |
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