Raymond James & Associates’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Raymond James & Associates’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
2021 Q3	–	Sell	-7,684	Closed	-$223K	–	4195
2021 Q2	$223K	Sell	7,684 -7,500	-49%	-$222K	﹤0.01%	3621
2021 Q1	$438K	Buy	15,184 +7,758	+104%	+$220K	﹤0.01%	3120
2020 Q4	$203K	Sell	7,426 -1,754	-19%	-$45.5K	﹤0.01%	3394
2020 Q3	$228K	Buy	+9,180	New	+$231K	﹤0.01%	3119
2020 Q2	–	Sell	-18,651	Closed	-$388K	–	3594
2020 Q1	$388K	Buy	18,651 +11,723	+169%	+$304K	﹤0.01%	2596
2019 Q4	$204K	Buy	+6,928	New	+$198K	﹤0.01%	3333

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SHWM

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James & Associates's IVAL Position: Q3 2021 in Review

Raymond James & Associates sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2021, closing a stake of 7,684 shares — an estimated $223K sold.

Raymond James & Associates first reported a position in IVAL in Q4 2019 and held it in 6 quarters. The position peaked at $438K in Q1 2021. 21 funds tracked by Wall St. Rank hold IVAL as of Q3 2021.

Raymond James & Associates reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 7,684 Alpha Architect International Quantitative Value ETF shares in Q3 2021, an estimated $223K.
Raymond James & Associates first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and held it in 6 quarters.
Raymond James & Associates's Alpha Architect International Quantitative Value ETF position peaked at $438K in Q1 2021.
21 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.