EF
IVAL icon

Empowered Funds’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Empowered Funds’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
Q1 		$6.44M Buy
189,662
+3,798
+2% +$129K 0.04% 542
2025
Q4 		$5.85M Buy
+185,864
New +$5.69M 0.1% 221
2025
Q1 		– Sell
-137,019
Closed -$3.29M – 1709
2024
Q4 		$3.29M Buy
137,019
+13,445
+11% +$332K 0.05% 518
2024
Q3 		$3.19M Sell
123,574
-80,022
-39% -$2M 0.05% 507
2024
Q2 		$5.08M Sell
203,596
-1,819
-0.9% -$47.4K 0.09% 305
2024
Q1 		$5.54M Sell
205,415
-216,566
-51% -$5.58M 0.1% 279
2023
Q4 		$10.6M Sell
421,981
-91,487
-18% -$2.15M 0.27% 54
2023
Q3 		$12.1M Buy
513,468
+53,069
+12% +$1.29M 0.36% 34
2023
Q2 		$11M Buy
460,399
+126,082
+38% +$2.94M 0.39% 29
2023
Q1 		$7.84M Buy
334,317
+4,764
+1% +$111K 0.46% 42
2022
Q4 		$7.22M Sell
329,553
-36,863
-10% -$843K 0.47% 46
2022
Q3 		$7.43M Buy
366,416
+49,964
+16% +$1.12M 0.72% 28
2022
Q2 		$7.12M Sell
316,452
-139,008
-31% -$3.48M 0.92% 15
2022
Q1 		$12.1M Sell
455,460
-2,220
-0.5% -$58.4K 1.32% 11
2021
Q4 		$12M Buy
457,680
+2,660
+0.6% +$71.3K 1.36% 15
2021
Q3 		$12.3M Sell
455,020
-106,114
-19% -$3.02M 1.58% 14
2021
Q2 		$16.3M Buy
561,134
+90,742
+19% +$2.68M 2.07% 7
2021
Q1 		$12.9M Hold
470,392
– – 2.47% 8
2020
Q4 		$12.9M Sell
470,392
-66,263
-12% -$1.72M 2.47% 8
2020
Q3 		$13.3M Sell
536,655
-5,853
-1% -$147K 4.16% 3
2020
Q2 		$13.1M Sell
542,508
-153,673
-22% -$3.54M 5.08% 2
2020
Q1 		$20.5M Hold
696,181
– – 7.43% 2
2019
Q4 		$20.5M Sell
696,181
-133,505
-16% -$3.82M 7.43% 2
2019
Q3 		$22.3M Sell
829,686
-48,096
-5% -$1.26M 9.71% 2
2019
Q2 		$23.6M Sell
877,782
-107,741
-11% -$2.98M 9.88% 2
2019
Q1 		$27.7M Buy
985,523
+11,852
+1% +$327K 9.89% 2
2018
Q4 		$24.3M Sell
973,671
-110,527
-10% -$3.01M 10.29% 1
2018
Q3 		$33.5M Buy
1,084,198
+173,711
+19% +$5.33M 9.93% 2
2018
Q2 		$27.9M Buy
910,487
+231,303
+34% +$7.5M 8.82% 4
2018
Q1 		$21.9M Buy
679,184
+243,662
+56% +$8.12M 7.98% 4
2017
Q4 		$14.4M Buy
435,522
+117,454
+37% +$3.82M 7.22% 3
2017
Q3 		$10.1M Buy
318,068
+116,534
+58% +$3.63M 6.58% 2
2017
Q2 		$6.04M Buy
+201,534
New +$5.95M 4.9% 2
2017
Q1 		– Sell
-1,400,000
Closed -$36M – 91
2016
Q4 		$36M Buy
+1,400,000
New +$35.6M 26.72% 2

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 $94.2B AUM 21.24% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 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 $3.75B AUM 21.95% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

Empowered Funds's IVAL Position: Q1 2026 in Review

Empowered Funds increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 2% in Q1 2026, buying an estimated $129K and bringing the position to 189,662 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #542.

Empowered Funds first reported a position in IVAL in Q4 2016 and has held it in 34 quarters since. The position peaked at $36M in Q4 2016. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • Empowered Funds held 189,662 shares of Alpha Architect International Quantitative Value ETF worth $6.44M as of Q1 2026.
  • Empowered Funds bought 3,798 Alpha Architect International Quantitative Value ETF shares in Q1 2026, an estimated $129K.
  • Alpha Architect International Quantitative Value ETF made up 0.04% of Empowered Funds's portfolio in Q1 2026, its #542 holding.
  • Empowered Funds first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2016 and has held it in 34 quarters since.
  • Empowered Funds's Alpha Architect International Quantitative Value ETF position peaked at $36M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.