Integrated Wealth Concepts’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Integrated Wealth Concepts’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$897K	Buy	8,985 +2,633	+41%	+$269K	0.01%	1181
2025 Q4	$597K	Sell	6,352 -3,180	-33%	-$288K	0.01%	1007
2025 Q3	$849K	Buy	9,532 +4,069	+74%	+$342K	0.01%	1076
2025 Q2	$433K	Buy	5,463 +1,143	+26%	+$84.5K	﹤0.01%	1354
2025 Q1	$301K	Buy	4,320 +402	+10%	+$27.3K	﹤0.01%	1407
2024 Q4	$255K	Buy	+3,918	New	+$264K	﹤0.01%	1465

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Integrated Wealth Concepts's AVDV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Avantis International Small Cap Value ETF (AVDV) stake by 41% in Q1 2026, buying an estimated $269K and bringing the position to 8,985 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #1181.

Integrated Wealth Concepts first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Integrated Wealth Concepts held 8,985 shares of Avantis International Small Cap Value ETF worth $897K as of Q1 2026.
Integrated Wealth Concepts bought 2,633 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $269K.
Avantis International Small Cap Value ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1181 holding.
Integrated Wealth Concepts first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.