WA
IVAL icon

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

Waverly 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
2024
Q3 		– Sell
-8,521
Closed -$212K – 817
2024
Q2 		$212K Hold
8,521
– – ﹤0.01% 755
2024
Q1 		$230K Hold
8,521
– – 0.01% 625
2023
Q4 		$213K Sell
8,521
-6,576
-44% -$155K 0.01% 411
2023
Q3 		$356K Sell
15,097
-288
-2% -$7.03K 0.02% 300
2023
Q2 		$366K Buy
+15,385
New +$359K 0.02% 271

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
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
EF
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waverly Advisors's IVAL Position: Q3 2024 in Review

Waverly Advisors sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2024, closing a stake of 8,521 shares — an estimated $212K sold.

Waverly Advisors first reported a position in IVAL in Q2 2023 and held it in 5 quarters. The position peaked at $366K in Q2 2023. 37 funds tracked by Wall St. Rank hold IVAL as of Q3 2024.

  • Waverly Advisors reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2024 after selling out during the quarter.
  • Waverly Advisors sold 8,521 Alpha Architect International Quantitative Value ETF shares in Q3 2024, an estimated $212K.
  • Waverly Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2023 and held it in 5 quarters.
  • Waverly Advisors's Alpha Architect International Quantitative Value ETF position peaked at $366K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2024.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.