Kathmere Capital Management
IVAL icon

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
Q3 		$5.4M Buy
149,734
+6,171
+4% +$224K 0.26% 74
2026
Q2 		$4.89M Buy
143,563
+4,291
+3% +$150K 0.26% 73
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% -$9.9K 0.56% 37
2021
Q3 		$3.32M Buy
122,846
+8,383
+7% +$239K 0.6% 37
2021
Q2 		$3.32M 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

Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Vestment Financial
Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Kathmere Capital Management's IVAL Position: Q3 2026 in Review

Kathmere Capital Management increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 4.3% in Q3 2026, buying an estimated $224K and bringing the position to 149,734 shares worth $5.4M. The position accounts for 0.26% of the portfolio, ranked #74.

Kathmere Capital Management first reported a position in IVAL in Q4 2019 and has held it in 28 quarters since. 8 funds tracked by Wall St. Rank hold IVAL as of Q3 2026.

  • Kathmere Capital Management held 149,734 shares of Alpha Architect International Quantitative Value ETF worth $5.4M as of Q3 2026.
  • Kathmere Capital Management bought 6,171 Alpha Architect International Quantitative Value ETF shares in Q3 2026, an estimated $224K.
  • Alpha Architect International Quantitative Value ETF made up 0.26% of Kathmere Capital Management's portfolio in Q3 2026, its #74 holding.
  • Kathmere Capital Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 8 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.