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

Summit Trail 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
2018
Q3 		– Sell
-1,350
Closed -$42K – 366
2018
Q2 		$42K Buy
+1,350
New +$43.8K 0.01% 318

Other funds holding IVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's IVAL Position: Q3 2018 in Review

Summit Trail Advisors sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2018, closing a stake of 1,350 shares — an estimated $42K sold.

Summit Trail Advisors first reported a position in IVAL in Q2 2018 and held it in 1 quarter. The position peaked at $42K in Q2 2018. 16 funds tracked by Wall St. Rank hold IVAL as of Q3 2018.

  • Summit Trail Advisors reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,350 Alpha Architect International Quantitative Value ETF shares in Q3 2018, an estimated $42K.
  • Summit Trail Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Alpha Architect International Quantitative Value ETF position peaked at $42K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.