Jane Street
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Jane Street’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Jane Street’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 		– Sell
-20,277
Closed -$638K – 12263
2025
Q4 		$638K Buy
+20,277
New +$621K ﹤0.01% 7152
2025
Q1 		– Sell
-46,508
Closed -$1.12M – 10005
2024
Q4 		$1.12M Sell
46,508
-34,242
-42% -$845K ﹤0.01% 5161
2024
Q3 		$2.08M Buy
+80,750
New +$2.02M ﹤0.01% 4389
2024
Q2 		– Sell
-9,317
Closed -$251K – 9780
2024
Q1 		$251K Sell
9,317
-83,603
-90% -$2.16M ﹤0.01% 7827
2023
Q4 		$2.33M Sell
92,920
-13,744
-13% -$324K ﹤0.01% 4064
2023
Q3 		$2.52M Buy
106,664
+35,152
+49% +$858K ﹤0.01% 3661
2023
Q2 		$1.7M Buy
71,512
+37,761
+112% +$881K ﹤0.01% 4399
2023
Q1 		$792K Sell
33,751
-274,148
-89% -$6.37M ﹤0.01% 5461
2022
Q4 		$6.75M Buy
307,899
+42,445
+16% +$970K ﹤0.01% 2091
2022
Q3 		$5.38M Buy
+265,454
New +$5.96M ﹤0.01% 2498
2022
Q2 		– Sell
-56,655
Closed -$1.5M – 10225
2022
Q1 		$1.5M Buy
56,655
+21,879
+63% +$575K ﹤0.01% 5292
2021
Q4 		$915K Sell
34,776
-32,472
-48% -$871K ﹤0.01% 6079
2021
Q3 		$1.82M Buy
67,248
+56,289
+514% +$1.6M ﹤0.01% 4669
2021
Q2 		$318K Buy
+10,959
New +$324K ﹤0.01% 8045
2021
Q1 		– Sell
-29,232
Closed -$800K – 9354
2020
Q4 		$800K Buy
29,232
+13,181
+82% +$342K ﹤0.01% 5022
2020
Q3 		$399K Buy
+16,051
New +$404K ﹤0.01% 5492
2020
Q2 		– Sell
-180,754
Closed -$3.76M – 7309
2020
Q1 		$3.76M Buy
+180,754
New +$4.69M ﹤0.01% 1406
2019
Q4 		– Sell
-56,197
Closed -$1.51M – 5406
2019
Q3 		$1.51M Sell
56,197
-38,871
-41% -$1.02M ﹤0.01% 2114
2019
Q2 		$2.56M Buy
95,068
+48,859
+106% +$1.35M ﹤0.01% 1637
2019
Q1 		$1.3M Buy
46,209
+13,600
+42% +$375K ﹤0.01% 2512
2018
Q4 		$815K Buy
32,609
+17,158
+111% +$467K ﹤0.01% 2855
2018
Q3 		$475K Sell
15,451
-28,895
-65% -$886K ﹤0.01% 3683
2018
Q2 		$1.36M Buy
44,346
+16,914
+62% +$548K ﹤0.01% 2370
2018
Q1 		$896K Buy
+27,432
New +$914K ﹤0.01% 2799
2017
Q4 		– Sell
-14,122
Closed -$453K – 4879
2017
Q3 		$453K Sell
14,122
-15,162
-52% -$472K ﹤0.01% 3224
2017
Q2 		$880K Buy
29,284
+2,614
+10% +$77.2K ﹤0.01% 2351
2017
Q1 		$753K Buy
26,670
+10,369
+64% +$283K ﹤0.01% 2418
2016
Q4 		$419K Sell
16,301
-2,008
-11% -$51K ﹤0.01% 3028
2016
Q3 		$454K Sell
18,309
-5,919
-24% -$142K ﹤0.01% 2869
2016
Q2 		$531K Sell
24,228
-36,848
-60% -$856K ﹤0.01% 2706
2016
Q1 		$1.42M Buy
61,076
+41,143
+206% +$925K 0.01% 1509
2015
Q4 		$477K Sell
19,933
-45,554
-70% -$1.12M ﹤0.01% 2541
2015
Q3 		$1.51M Buy
65,487
+29,517
+82% +$736K 0.01% 1227
2015
Q2 		$958K Buy
+35,970
New +$992K 0.01% 1600

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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

Jane Street's IVAL Position: Q1 2026 in Review

Jane Street sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2026, closing a stake of 20,277 shares — an estimated $638K sold.

Jane Street first reported a position in IVAL in Q2 2015 and held it in 34 quarters. The position peaked at $6.75M in Q4 2022. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • Jane Street reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 20,277 Alpha Architect International Quantitative Value ETF shares in Q1 2026, an estimated $638K.
  • Jane Street first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2015 and held it in 34 quarters.
  • Jane Street's Alpha Architect International Quantitative Value ETF position peaked at $6.75M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.