Virtu KCG Holdings’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-22,725	Closed	-$642K	–	3188
2017 Q1	$642K	Sell	22,725 -14,989	-40%	-$410K	0.02%	1119
2016 Q4	$969K	Buy	37,714 +14,457	+62%	+$367K	0.02%	795
2016 Q3	$577K	Buy	+23,257	New	+$557K	0.01%	1229
2016 Q2	–	Sell	-86,002	Closed	-$2.01M	–	3136
2016 Q1	$2.01M	Buy	86,002 +59,413	+223%	+$1.34M	0.06%	273
2015 Q4	$637K	Sell	26,589 -25,490	-49%	-$626K	0.01%	1279
2015 Q3	$1.2M	Buy	+52,079	New	+$1.3M	0.02%	738
2015 Q2	–	Sell	-11,927	Closed	-$316K	–	3532
2015 Q1	$316K	Buy	11,927 +2,452	+26%	+$63.6K	0.01%	1854
2014 Q4	$239K	Buy	+9,475	New	+$242K	﹤0.01%	2651

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Virtu KCG Holdings's IVAL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2017, closing a stake of 22,725 shares — an estimated $642K sold.

Virtu KCG Holdings first reported a position in IVAL in Q4 2014 and held it in 8 quarters. The position peaked at $2.01M in Q1 2016. 7 funds tracked by Wall St. Rank hold IVAL as of Q2 2017.

Virtu KCG Holdings reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,725 Alpha Architect International Quantitative Value ETF shares in Q2 2017, an estimated $642K.
Virtu KCG Holdings first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's Alpha Architect International Quantitative Value ETF position peaked at $2.01M in Q1 2016.
7 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.