UBS Group’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

UBS Group’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
2024 Q3	–	Sell	-297	Closed	-$7.4K	–	9784
2024 Q2	$7.4K	Buy	+297	New	+$7.74K	﹤0.01%	7856
2022 Q4	–	Sell	-257	Closed	-$5K	–	10927
2022 Q3	$5K	Buy	+257	New	+$5.77K	﹤0.01%	9201
2022 Q2	–	Sell	-1,207	Closed	-$32K	–	10618
2022 Q1	$32K	Buy	+1,207	New	+$31.7K	﹤0.01%	6924
2021 Q4	–	Sell	-1,295	Closed	-$35K	–	10474
2021 Q3	$35K	Buy	+1,295	New	+$36.9K	﹤0.01%	6619
2019 Q4	–	Sell	-2,361	Closed	-$64K	–	8263
2019 Q3	$64K	Buy	2,361 +589	+33%	+$15.4K	﹤0.01%	6048
2019 Q2	$48K	Buy	+1,772	New	+$49K	﹤0.01%	5961
2018 Q4	–	Sell	-2,749	Closed	-$84K	–	8159
2018 Q3	$84K	Buy	+2,749	New	+$84.3K	﹤0.01%	5735
2018 Q2	–	Sell	-16	Closed	-$1K	–	8109
2018 Q1	$1K	Buy	+16	New	+$533	﹤0.01%	7638
2017 Q4	–	Sell	-41	Closed	-$1K	–	7968
2017 Q3	$1K	Buy	+41	New	+$1.28K	﹤0.01%	7572
2017 Q2	–	Sell	-2	Closed	–	–	7811
2017 Q1	$0	Buy	+2	New	+$55	﹤0.01%	7784
2016 Q4	–	Sell	-688	Closed	-$17K	–	7891
2016 Q3	$17K	Sell	688 -145	-17%	-$3.47K	﹤0.01%	6429
2016 Q2	$18K	Buy	+833	New	+$19.3K	﹤0.01%	6381

Other funds holding IVAL

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 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

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

OPOWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

UBS Group's IVAL Position: Q3 2024 in Review

UBS Group sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2024, closing a stake of 297 shares — an estimated $7.4K sold.

UBS Group first reported a position in IVAL in Q2 2016 and held it in 12 quarters. The position peaked at $84K in Q3 2018. 37 funds tracked by Wall St. Rank hold IVAL as of Q3 2024.

UBS Group reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 297 Alpha Architect International Quantitative Value ETF shares in Q3 2024, an estimated $7.4K.
UBS Group first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2016 and held it in 12 quarters.
UBS Group's Alpha Architect International Quantitative Value ETF position peaked at $84K in Q3 2018.
37 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.