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MAI Capital Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

MAI Capital 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
-1,500
Closed -$36K – 3507
2024
Q4 		$36K Buy
+1,500
New +$37K ﹤0.01% 1929

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

MAI Capital Management's IVAL Position: Q1 2025 in Review

MAI Capital Management sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2025, closing a stake of 1,500 shares — an estimated $36K sold.

MAI Capital Management first reported a position in IVAL in Q4 2024 and held it in 1 quarter. The position peaked at $36K in Q4 2024. 31 funds tracked by Wall St. Rank hold IVAL as of Q1 2025.

  • MAI Capital Management reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2025 after selling out during the quarter.
  • MAI Capital Management sold 1,500 Alpha Architect International Quantitative Value ETF shares in Q1 2025, an estimated $36K.
  • MAI Capital Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2024 and held it in 1 quarter.
  • MAI Capital Management's Alpha Architect International Quantitative Value ETF position peaked at $36K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.