Brown Advisory’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Brown Advisory’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
2020 Q1	–	Sell	-7,218	Closed	-$213K	–	990
2019 Q4	$213K	Buy	+7,218	New	+$207K	﹤0.01%	969
2019 Q2	–	Sell	-7,218	Closed	-$203K	–	1147
2019 Q1	$203K	Buy	+7,218	New	+$199K	﹤0.01%	1245
2018 Q4	–	Sell	-8,418	Closed	-$259K	–	1297
2018 Q3	$259K	Hold	8,418	–	–	﹤0.01%	1196
2018 Q2	$259K	Hold	8,418	–	–	﹤0.01%	1153
2018 Q1	$275K	Buy	+8,418	New	+$281K	﹤0.01%	1006

Other funds holding IVAL

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AIP

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCM

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

Brown Advisory's IVAL Position: Q1 2020 in Review

Brown Advisory sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2020, closing a stake of 7,218 shares — an estimated $213K sold.

Brown Advisory first reported a position in IVAL in Q1 2018 and held it in 5 quarters. The position peaked at $275K in Q1 2018. 20 funds tracked by Wall St. Rank hold IVAL as of Q1 2020.

Brown Advisory reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 7,218 Alpha Architect International Quantitative Value ETF shares in Q1 2020, an estimated $213K.
Brown Advisory first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2018 and held it in 5 quarters.
Brown Advisory's Alpha Architect International Quantitative Value ETF position peaked at $275K in Q1 2018.
20 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.