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Raymond James Financial Services Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Raymond James Financial Services 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
2021
Q4 		– Sell
-32,023
Closed -$865K – 3382
2021
Q3 		$865K Sell
32,023
-2,340
-7% -$66.7K ﹤0.01% 2054
2021
Q2 		$998K Buy
34,363
+14,598
+74% +$431K ﹤0.01% 1944
2021
Q1 		$570K Buy
+19,765
New +$559K ﹤0.01% 2204

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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Raymond James Financial Services Advisors's IVAL Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q4 2021, closing a stake of 32,023 shares — an estimated $865K sold.

Raymond James Financial Services Advisors first reported a position in IVAL in Q1 2021 and held it in 3 quarters. The position peaked at $998K in Q2 2021. 26 funds tracked by Wall St. Rank hold IVAL as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Alpha Architect International Quantitative Value ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 32,023 Alpha Architect International Quantitative Value ETF shares in Q4 2021, an estimated $865K.
  • Raymond James Financial Services Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2021 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Alpha Architect International Quantitative Value ETF position peaked at $998K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.