Envestnet Asset Management
IVAL icon

Envestnet Asset Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-57,293
Closed -$1.38M – 4413
2024
Q4 		$1.38M Sell
57,293
-31,756
-36% -$783K ﹤0.01% 2946
2024
Q3 		$2.3M Buy
89,049
+7,775
+10% +$194K ﹤0.01% 2560
2024
Q2 		$2.03M Buy
+81,274
New +$2.12M ﹤0.01% 2586

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Envestnet Asset Management's IVAL Position: Q1 2025 in Review

Envestnet Asset Management sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2025, closing a stake of 57,293 shares — an estimated $1.38M sold.

Envestnet Asset Management first reported a position in IVAL in Q2 2024 and held it in 3 quarters. The position peaked at $2.3M in Q3 2024. 31 funds tracked by Wall St. Rank hold IVAL as of Q1 2025.

  • Envestnet Asset Management reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 57,293 Alpha Architect International Quantitative Value ETF shares in Q1 2025, an estimated $1.38M.
  • Envestnet Asset Management first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2024 and held it in 3 quarters.
  • Envestnet Asset Management's Alpha Architect International Quantitative Value ETF position peaked at $2.3M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.