IAM Advisory’s Avantis International Equity ETF AVDE Stock Holding History

IAM Advisory’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5M	Sell	398,427 -236	-0.1%	-$21.2K	6.92%	4
2026 Q1	$33.8M	Sell	398,663 -11,243	-3%	-$977K	7.58%	4
2025 Q4	$33.7M	Buy	409,906 +2,280	+0.6%	+$183K	7.5%	4
2025 Q3	$32.2M	Buy	407,626 +4,003	+1%	+$305K	7.23%	3
2025 Q2	$29.9M	Buy	403,623 +214,294	+113%	+$15M	7.17%	3
2025 Q1	$12.5M	Sell	189,329 -1,659	-0.9%	-$108K	3.26%	8
2024 Q4	$11.7M	Sell	190,988 -2,666	-1%	-$171K	2.97%	8
2024 Q3	$13M	Buy	193,654 +1,328	+0.7%	+$85.3K	3.28%	7
2024 Q2	$12M	Buy	192,326 +180,779	+1,566%	+$11.5M	3.25%	8
2024 Q1	$736K	Buy	11,547 +965	+9%	+$58.7K	0.2%	62
2023 Q4	$639K	Buy	10,582 +567	+6%	+$32.1K	0.2%	63
2023 Q3	$557K	Buy	10,015 +95	+1%	+$5.46K	0.19%	63
2023 Q2	$569K	Buy	9,920 +80	+0.8%	+$4.62K	0.19%	59
2023 Q1	$561K	Buy	+9,840	New	+$554K	0.19%	63

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IAM Advisory's AVDE Position: Q2 2026 in Review

IAM Advisory reduced its Avantis International Equity ETF (AVDE) stake by 0.06% in Q2 2026, selling an estimated $21.2K and leaving 398,427 shares worth $35.5M. The position accounts for 6.92% of the portfolio, ranked #4.

IAM Advisory first reported a position in AVDE in Q1 2023 and has held it in 14 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

IAM Advisory held 398,427 shares of Avantis International Equity ETF worth $35.5M as of Q2 2026.
IAM Advisory sold 236 Avantis International Equity ETF shares in Q2 2026, an estimated $21.2K.
Avantis International Equity ETF made up 6.92% of IAM Advisory's portfolio in Q2 2026, its #4 holding.
IAM Advisory first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 14 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.