MA
IVAL icon

Menlo Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Menlo Advisors’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
2022
Q3 		– Sell
-111,053
Closed -$2.5M – 32
2022
Q2 		$2.5M Buy
111,053
+195
+0.2% +$4.89K 1.66% 21
2022
Q1 		$2.94M Buy
110,858
+455
+0.4% +$12K 1.55% 24
2021
Q4 		$2.9M Sell
110,403
-635
-0.6% -$17K 1.44% 26
2021
Q3 		$3M Sell
111,038
-755
-0.7% -$21.5K 1.59% 26
2021
Q2 		$3.25M Sell
111,793
-1,830
-2% -$54.1K 1.75% 25
2021
Q1 		$3.28M Sell
113,623
-4,200
-4% -$119K 1.95% 21
2020
Q4 		$3.23M Sell
117,823
-435
-0.4% -$11.3K 2.14% 20
2020
Q3 		$2.94M Sell
118,258
-160
-0.1% -$4.02K 2.3% 19
2020
Q2 		$2.87M Buy
118,418
+610
+0.5% +$14.1K 2.24% 21
2020
Q1 		$2.45M Sell
117,808
-9,390
-7% -$244K 2.31% 22
2019
Q4 		$3.75M Sell
127,198
-900
-0.7% -$25.8K 2.45% 22
2019
Q3 		$3.44M Buy
128,098
+280
+0.2% +$7.33K 2.41% 21
2019
Q2 		$3.44M Sell
127,818
-210
-0.2% -$5.8K 2.37% 22
2019
Q1 		$3.59M Buy
128,028
+5,303
+4% +$146K 2.56% 19
2018
Q4 		$3.06M Sell
122,725
-3,840
-3% -$105K 2.38% 22
2018
Q3 		$3.89M Buy
126,565
+3,035
+2% +$93.1K 2.63% 20
2018
Q2 		$3.8M Buy
123,530
+1,440
+1% +$46.7K 2.8% 18
2018
Q1 		$3.99M Buy
122,090
+98,560
+419% +$3.28M 2.88% 18
2017
Q4 		$777K Sell
23,530
-1,000
-4% -$32.6K 0.56% 28
2017
Q3 		$786K Sell
24,530
-350
-1% -$10.9K 0.6% 29
2017
Q2 		$747K Buy
24,880
+2,750
+12% +$81.2K 0.55% 29
2017
Q1 		$625K Buy
22,130
+2,145
+11% +$58.6K 0.47% 29
2016
Q4 		$513K Buy
19,985
+1,950
+11% +$49.6K 0.41% 29
2016
Q3 		$447K Buy
18,035
+1,875
+12% +$44.9K 0.36% 30
2016
Q2 		$353K Buy
+16,160
New +$375K 0.3% 30

Other funds holding IVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menlo Advisors's IVAL Position: Q3 2022 in Review

Menlo Advisors sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2022, closing a stake of 111,053 shares — an estimated $2.5M sold.

Menlo Advisors first reported a position in IVAL in Q2 2016 and held it in 25 quarters. The position peaked at $3.99M in Q1 2018. 22 funds tracked by Wall St. Rank hold IVAL as of Q3 2022.

  • Menlo Advisors reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2022 after selling out during the quarter.
  • Menlo Advisors sold 111,053 Alpha Architect International Quantitative Value ETF shares in Q3 2022, an estimated $2.5M.
  • Menlo Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2016 and held it in 25 quarters.
  • Menlo Advisors's Alpha Architect International Quantitative Value ETF position peaked at $3.99M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2022.

Based on Menlo Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.