Kathmere Capital Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Kathmere Capital Management’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	$4.73M	Buy	139,272 +544	+0.4%	+$18.5K	0.29%	68
2025 Q4	$4.36M	Buy	138,728 +3,634	+3%	+$111K	0.29%	64
2025 Q3	$4.08M	Sell	135,094 -1,442	-1%	-$42.1K	0.29%	65
2025 Q2	$3.81M	Buy	136,536 +445	+0.3%	+$11.8K	0.29%	65
2025 Q1	$3.48M	Sell	136,091 -1,321	-1%	-$32.9K	0.3%	61
2024 Q4	$3.3M	Buy	137,412 +3,774	+3%	+$93.1K	0.3%	60
2024 Q3	$3.45M	Buy	133,638 +5,276	+4%	+$132K	0.32%	54
2024 Q2	$3.2M	Buy	128,362 +7,732	+6%	+$201K	0.34%	51
2024 Q1	$3.25M	Buy	120,630 +2,065	+2%	+$53.3K	0.37%	47
2023 Q4	$2.97M	Sell	118,565 -1,711	-1%	-$40.3K	0.39%	45
2023 Q3	$2.84M	Buy	120,276 +3,599	+3%	+$87.8K	0.42%	39
2023 Q2	$2.78M	Sell	116,677 -9,869	-8%	-$230K	0.43%	41
2023 Q1	$2.97M	Buy	126,546 +335	+0.3%	+$7.79K	0.49%	41
2022 Q4	$2.77M	Buy	126,211 +834	+0.7%	+$19.1K	0.49%	43
2022 Q3	$2.54M	Sell	125,377 -21,858	-15%	-$491K	0.51%	43
2022 Q2	$3.31M	Buy	147,235 +11,359	+8%	+$285K	0.61%	34
2022 Q1	$3.6M	Buy	135,876 +13,401	+11%	+$352K	0.61%	32
2021 Q4	$3.22M	Sell	122,475 -371	-0.3%	-$9.95K	0.56%	37
2021 Q3	$3.32M	Buy	122,846 +8,383	+7%	+$239K	0.6%	37
2021 Q2	$3.33M	Buy	114,463 +7,532	+7%	+$223K	0.64%	34
2021 Q1	$3.08M	Buy	106,931 +9,673	+10%	+$274K	0.61%	37
2020 Q4	$2.66M	Buy	97,258 +1,998	+2%	+$51.8K	0.57%	33
2020 Q3	$2.37M	Buy	95,260 +21,795	+30%	+$548K	0.59%	30
2020 Q2	$1.78M	Sell	73,465 -3,612	-5%	-$83.2K	0.52%	28
2020 Q1	$1.6M	Buy	77,077 +36,111	+88%	+$937K	0.58%	32
2019 Q4	$1.21M	Buy	+40,966	New	+$1.17M	0.43%	46

Other funds holding IVAL

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 $295M AUM 14.06% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return

Kathmere Capital Management's IVAL Position: Q1 2026 in Review

Kathmere Capital Management increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 0.39% in Q1 2026, buying an estimated $18.5K and bringing the position to 139,272 shares worth $4.73M. The position accounts for 0.29% of the portfolio, ranked #68.

Kathmere Capital Management first reported a position in IVAL in Q4 2019 and has held it in 26 quarters since. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

Kathmere Capital Management held 139,272 shares of Alpha Architect International Quantitative Value ETF worth $4.73M as of Q1 2026.
Kathmere Capital Management bought 544 Alpha Architect International Quantitative Value ETF shares in Q1 2026, an estimated $18.5K.
Alpha Architect International Quantitative Value ETF made up 0.29% of Kathmere Capital Management's portfolio in Q1 2026, its #68 holding.
Kathmere Capital Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and has held it in 26 quarters since.
36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.