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Cliff Asness’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Cliff Asness’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
2026
Q2 		$1.12M Hold
32,750
– – ﹤0.01% 2945
2026
Q1 		$1.11M Hold
32,750
– – ﹤0.01% 2707
2025
Q4 		$1.03M Hold
32,750
– – ﹤0.01% 2536
2025
Q3 		$988K Hold
32,750
– – ﹤0.01% 2440
2025
Q2 		$913K Hold
32,750
– – ﹤0.01% 2259
2025
Q1 		$836K Buy
+32,750
New +$816K ﹤0.01% 2137

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Cliff Asness's IVAL Position: Q2 2026 in Review

Cliff Asness held its Alpha Architect International Quantitative Value ETF (IVAL) position steady in Q2 2026 at 32,750 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Cliff Asness first reported a position in IVAL in Q1 2025 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

  • Cliff Asness held 32,750 shares of Alpha Architect International Quantitative Value ETF worth $1.12M as of Q2 2026.
  • Cliff Asness left its Alpha Architect International Quantitative Value ETF share count unchanged in Q2 2026.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2945 holding.
  • Cliff Asness first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.