JY
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Jeff Yass’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Jeff Yass’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
-33,137
Closed -$796K – 12967
2024
Q4 		$796K Sell
33,137
-4,225
-11% -$104K ﹤0.01% 7530
2024
Q3 		$963K Buy
+37,362
New +$933K ﹤0.01% 6869
2024
Q1 		– Sell
-15,874
Closed -$398K – 12733
2023
Q4 		$398K Buy
+15,874
New +$374K ﹤0.01% 9196
2022
Q1 		– Sell
-17,122
Closed -$450K – 13496
2021
Q4 		$450K Sell
17,122
-19,236
-53% -$516K ﹤0.01% 9474
2021
Q3 		$982K Sell
36,358
-6,297
-15% -$179K ﹤0.01% 7599
2021
Q2 		$1.24M Buy
42,655
+25,607
+150% +$757K ﹤0.01% 7152
2021
Q1 		$492K Buy
+17,048
New +$482K ﹤0.01% 9507
2019
Q3 		– Sell
-21,041
Closed -$567K – 10483
2019
Q2 		$567K Buy
21,041
+7,965
+61% +$220K ﹤0.01% 7025
2019
Q1 		$367K Sell
13,076
-4,127
-24% -$114K ﹤0.01% 6854
2018
Q4 		$430K Buy
+17,203
New +$469K ﹤0.01% 6317
2018
Q2 		– Sell
-29,911
Closed -$977K – 9985
2018
Q1 		$977K Buy
29,911
+5,180
+21% +$173K ﹤0.01% 5284
2017
Q4 		$817K Buy
24,731
+9,831
+66% +$320K ﹤0.01% 5645
2017
Q3 		$478K Sell
14,900
-7,832
-34% -$244K ﹤0.01% 6585
2017
Q2 		$683K Buy
+22,732
New +$671K ﹤0.01% 6030
2017
Q1 		– Sell
-11,373
Closed -$292K – 9435
2016
Q4 		$292K Buy
+11,373
New +$289K ﹤0.01% 8030

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 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 $448M AUM 19.73% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Jeff Yass's IVAL Position: Q1 2025 in Review

Jeff Yass sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2025, closing a stake of 33,137 shares — an estimated $796K sold.

Jeff Yass first reported a position in IVAL in Q4 2016 and held it in 15 quarters. The position peaked at $1.24M in Q2 2021. 31 funds tracked by Wall St. Rank hold IVAL as of Q1 2025.

  • Jeff Yass reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2025 after selling out during the quarter.
  • Jeff Yass sold 33,137 Alpha Architect International Quantitative Value ETF shares in Q1 2025, an estimated $796K.
  • Jeff Yass first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2016 and held it in 15 quarters.
  • Jeff Yass's Alpha Architect International Quantitative Value ETF position peaked at $1.24M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.