Brinker Capital Investments’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Brinker Capital Investments’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,000	Closed	-$3.19M	–	1309
2021 Q2	$3.19M	Hold	110,000	–	–	0.04%	447
2021 Q1	$3.17M	Hold	110,000	–	–	0.05%	373
2020 Q4	$3.01M	Hold	110,000	–	–	0.05%	458
2020 Q3	$2.73M	Buy	110,000 +15,000	+16%	+$377K	0.05%	375
2020 Q2	$2.3M	Hold	95,000	–	–	0.1%	156
2020 Q1	$1.97M	Hold	95,000	–	–	0.09%	159
2019 Q4	$2.8M	Buy	+95,000	New	+$2.72M	0.09%	166

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SHWM

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Brinker Capital Investments's IVAL Position: Q3 2021 in Review

Brinker Capital Investments sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2021, closing a stake of 110,000 shares — an estimated $3.19M sold.

Brinker Capital Investments first reported a position in IVAL in Q4 2019 and held it in 7 quarters. The position peaked at $3.19M in Q2 2021. 21 funds tracked by Wall St. Rank hold IVAL as of Q3 2021.

Brinker Capital Investments reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 110,000 Alpha Architect International Quantitative Value ETF shares in Q3 2021, an estimated $3.19M.
Brinker Capital Investments first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and held it in 7 quarters.
Brinker Capital Investments's Alpha Architect International Quantitative Value ETF position peaked at $3.19M in Q2 2021.
21 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.