AIVL1.638%
as of Jul 17
464287598
UnknowniShares Russell 1000 Value ETF
Close · 3M
+8.94%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals10
Win rate100% (10/10)
Avg buy return+2.91%
AIVL · Weight decrease · 2d
WisdomTree's AIVL fund recently reduced its allocation to company 464287598, decreasing its weight from 1.6390% on July 9 to 1.6364% on July 10. This consecutive trimming suggests the AI manager's continuous evaluation, utilizing fundamental metrics like margins and return on capital alongside valuation ratios such as P/E and FCF yield. At a current price of $246.84, company 464287598 trades at 100% of its 52-week high, following a +5.3% 30-day return. This price movement likely influenced the AI's assessment, indicating that the stock, while initially part of a US value-factor universe, might no longer meet the strict valuation criteria AIVL uses to distinguish genuine value from potential value traps.
weight 1.643% → 1.636% (-0.006 pp)·stock up 4.0% in the 30 days before
Jul 10·entry 246.84·now 248.03
+0.48%
since Jul 10
AIVL · Accumulation · 5d
The iShares Russell 1000 Value ETF currently trades at $246.38, positioning it at 99% of its 52-week high after recording positive returns of 6.2% over 30 days and 8.2% over 90 days. Notwithstanding this upward trajectory, WisdomTree's AIVL, which leverages AI to identify genuine value within its US value-factor universe based on fundamentals and valuation, found the underlying merits attractive. The AI's continuous evaluation of metrics like margins, return on capital, debt, P/E, P/B, and FCF yield likely signaled that the asset, despite its price run-up, was not a value trap. This conviction translated into an initial accumulation, followed by a complete divestment on July 2nd, only for the position to be re-established days later and gradually increased to a 1.6428% weight by July 8th. The pattern indicates the algorithm's specific mechanism for distinguishing long-term value from short-term price movements, even within another value-focused fund.
weight 0.283% → 1.639% (+1.356 pp)·stock up 6.1% in the 30 days before
Jul 9·entry 246.38·now 248.03Fresh
+0.67%
since Jul 9
AIVL · Accumulation · 5d
Beginning with a 0.2845% allocation on June 25, AIVL’s AI-driven strategy initiated a gradual accumulation in the iShares Russell 1000 Value ETF. Despite a brief removal on July 2, likely due to a periodic rebalance, the allocation sharply increased to 1.6428% by July 8. This significant re-engagement occurred as the target ETF traded at $245.20, near 99% of its 52-week high, suggesting WisdomTree's AI identified the underlying assets as genuine value based on its fundamental and valuation metrics, rather than a value trap. The AI's assessment likely found compelling margins, return on capital, or attractive free cash flow yields within the Russell 1000 Value constituents, justifying a higher conviction at this elevated price level.
weight 0.284% → 1.643% (+1.358 pp)·stock up 4.3% in the 30 days before
Jul 8·entry 245.20·now 248.03Fresh
+1.15%
since Jul 8
AIVL · Weight increase · 2d
The weight adjustments for Company 464287598 within AIVL reveal a stepped pattern, characterized by brief consecutive increases, such as the climb from 0.5994% to 0.6076%, and from 0.5522% to 0.5544%, which are interspersed with more pronounced reconfigurations, including a complete divestment. This pattern suggests WisdomTree's AI, tasked with identifying genuine value from value traps using fundamentals like margins and FCF yield, continues to find merit in the stock despite its current position at $247.74, matching its 52-week high and reflecting a +7.3% 30-day return. The fund's periodic rebalancing mechanism likely drives the more significant portfolio shifts, while the subsequent minor, consecutive increases indicate the AI's ongoing affirmation of the company's underlying financial health, enabling measured re-entries and position building for this US value stock.
weight 0 → 0.554% (new)·stock up 5.6% in the 30 days before
Jul 7·entry 247.74·now 248.03Fresh
+0.12%
since Jul 7
AIVL · New entry · 1d
AIVL's AI, which scores names within a US value-factor pool to differentiate genuine value from value traps, likely identified renewed fundamental or valuation appeal in company 464287598. Given the fund’s periodic rebalancing, not daily, the AI’s re-evaluation of metrics like margins, return on capital, and P/E ratios led to the re-inclusion of this stock. Following its removal on July 2nd, the company reappeared with a 0.5522% allocation on July 6th. This decision was made even as the stock traded at $247.24, marking its 52-week high, indicating the AI found sufficient value justification for one of its ~100 US value holdings.
weight 0 → 0.552% (new)·stock up 5.6% in the 30 days before
Jul 6·entry 247.24·now 248.03Fresh
+0.32%
since Jul 6
AIVL · Exit · 1d
The weight history for company 464287598 shows a distinct stepped pattern, beginning with a notable reduction on June 25th, a partial restoration of its allocation by June 30th, and concluding with a complete divestiture from the portfolio on July 2nd. This phased exit, particularly the final removal, aligns with AIVL's strategy where its AI distinguishes genuine value from potential value traps using fundamental and valuation metrics. The stock's current position at $243.88, precisely its 52-week high following consistent positive returns across 30-day, 90-day, and one-year periods, suggests its valuation has shifted significantly. Such price appreciation likely prompted the WisdomTree-managed AI to re-evaluate whether company 464287598 still met its criteria for undervalued names, potentially concluding that its current valuation no longer offered a compelling risk-reward within the portfolio of approximately 100 US value stocks. The intermittent weight adjustments observed, including the reduction to 0.2845% and subsequent rise to 0.6076%, are consistent with AIVL's periodic rebalancing approach before a decisive full removal.
weight 0.608% → 0 (exited)·stock up 3.9% in the 30 days before
Jul 2·entry 247.24·now 248.03
+0.32%
since Jul 2
AIVL · Weight increase · 2d
Company 464287598, the iShares Russell 1000 Value ETF, is trading at $243.88, very close to its 52-week high of $244.41, with its 30-day return at +7.4% and 90-day return at +7.1%. AIVL, managed by WisdomTree, employs AI to filter US value names based on fundamental health like margins and return on capital, alongside valuation metrics, aiming to discern genuine value from potential traps. Despite the stock reaching these elevated price levels, AIVL’s AI algorithm notably increased its weight consecutively, moving from 0.5994% on June 30th to 0.6076% on July 1st. This periodic rebalancing suggests the AI’s model re-evaluated company 464287598’s financial underpinnings, concluding that its inherent value characteristics remained intact despite its recent upward price trajectory.
weight 0.283% → 0.608% (+0.324 pp)·stock up 3.9% in the 30 days before
Jul 1·entry 243.88·now 248.03Fresh
+1.70%
since Jul 1
AIVL · Sudden change · 1d
The weight adjustments for company 464287598 exhibited a distinct stepped pattern, with a sharp reduction on June 25th followed by an increase on June 30th, aligning precisely with AIVL's characteristic periodic rebalancing schedule rather than gradual daily shifts. WisdomTree's AI, which evaluates US value stocks using fundamental and valuation metrics to distinguish genuine value from value traps, likely re-assessed the holding at its current price of $242.43. This price places the stock at 99% of its 52-week high, a level potentially deemed less attractive by the AI given its mandate to identify value, prompting the initial decrease in allocation. The subsequent re-increase suggests the AI recalibrated its assessment of company 464287598, perhaps finding renewed relative value or adjusting for broader portfolio dynamics within its ~100 US value stock selections.
weight 0.283% → 0.599% (+0.316 pp)·stock up 3.6% in the 30 days before
Jun 30·entry 242.43·now 248.03
+2.31%
since Jun 30
AIVL · Weight decrease · 3d
The weight of the iShares Russell 1000 Value ETF (464287598) in AIVL underwent a significant reduction, dropping from 0.6421% to 0.2845% on June 25th and further to 0.2832% on June 26th, following a period of minor preceding adjustments. This pronounced decrease aligns directly with WisdomTree’s AIVL strategy, where an AI system scores names within a US value-factor pool, aiming to distinguish genuine value opportunities from potential value traps using fundamental and valuation metrics. With 464287598 currently trading at $242.76, which is approximately 99% of its 52-week high, its valuation relative to other components in AIVL’s carefully filtered universe likely shifted. This significant cut in allocation suggests the AI identified a diminishing margin of safety or a less compelling value proposition for this component at its elevated price, consistent with its mandate to optimize portfolio value within its US value stock focus.
weight 0.645% → 0.283% (-0.361 pp)·stock up 4.6% in the 30 days before
Jun 26·entry 242.76·now 248.03
+2.17%
since Jun 26
AIVL · Weight decrease · 2d
AIVL's AI system, which scores US value stocks using fundamentals like margins and return on capital, plus valuation metrics such as P/E and FCF yield, likely found company 464287598 less appealing. The fund's periodic rebalancing, typically managing around 100 US value stocks, prompted the AI to distinguish this holding as a potential value trap. This consistent weight reduction, culminating in a significant adjustment from 0.6421% to 0.2845% on June 25th, reflects the AI identifying a change in the company's profile that no longer aligns with the ETF's value factor + AI strategy. Such a sharp decrease indicates the AI's models determined the company's valuation or underlying financials had deteriorated sufficiently to warrant a substantial portfolio reallocation.
weight 0.645% → 0.284% (-0.360 pp)·stock up 4.2% in the 30 days before
Jun 25·entry 244.41·now 248.03
+1.48%
since Jun 25
+4.91%
since Jun 5
+2.90%
since Jun 4
+3.65%
since Jun 3
AIVL · Weight increase · 2d
Company 464287598 likely presented a compelling financial profile, exhibiting favorable margins, high return on capital, and attractive free cash flow yield, which aligns with AIVL's AI scoring system for genuine value propositions. The fund's AI, tasked with distinguishing true value from value traps within its US value universe, identified an accumulating conviction in this security during May. Its weight gradually increased from 0.3001% on May 7th to 0.3031% by May 15th. This pattern culminated in a substantial periodic rebalancing on June 1st, boosting the holding to 0.6490%, suggesting the AI's models perceived continued undervaluation relative to its strong underlying metrics at these price levels.
weight 0.302% → 0.649% (+0.347 pp)
Jun 1·entry 237.46·now 248.03Drifting
+4.45%
since Jun 1
AIVL · Weight increase · 2d
The AI-managed ETF likely increased its weight in the iShares Russell 1000 Value ETF because its algorithms detected a strong likelihood of outperformance for value-oriented large-cap U.S. equities, possibly anticipating favorable market conditions or as a strategic move for portfolio diversification. For retail investors, this action signals that advanced AI models are currently identifying significant opportunity in the value segment, prompting a review of personal portfolios for sufficient exposure to this market factor.
weight 0 → 0.298% (new)
Apr 28·entry 227.08·now 248.03Drifting
+9.23%
since Apr 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.