Ken Griffin’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Ken Griffin’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
2025 Q1	–	Sell	-270,744	Closed	-$6.5M	–	15022
2024 Q4	$6.5M	Buy	+270,744	New	+$6.68M	﹤0.01%	3551
2024 Q1	–	Sell	-122,257	Closed	-$3.06M	–	15025
2023 Q4	$3.06M	Buy	122,257 +75,736	+163%	+$1.78M	﹤0.01%	4614
2023 Q3	$1.1M	Buy	+46,521	New	+$1.14M	﹤0.01%	6374
2022 Q2	–	Sell	-16,689	Closed	-$443K	–	13483
2022 Q1	$443K	Buy	+16,689	New	+$439K	﹤0.01%	9682
2021 Q4	–	Sell	-35,995	Closed	-$973K	–	14286
2021 Q3	$973K	Buy	+35,995	New	+$1.03M	﹤0.01%	8225
2021 Q1	–	Sell	-14,871	Closed	-$407K	–	13458
2020 Q4	$407K	Sell	14,871 -3,144	-17%	-$81.5K	﹤0.01%	8532
2020 Q3	$448K	Buy	+18,015	New	+$453K	﹤0.01%	7489
2020 Q2	–	Sell	-80,074	Closed	-$1.66M	–	10150
2020 Q1	$1.66M	Buy	80,074 +43,134	+117%	+$1.12M	﹤0.01%	4442
2019 Q4	$1.09M	Buy	+36,940	New	+$1.06M	﹤0.01%	5434
2019 Q3	–	Sell	-19,063	Closed	-$514K	–	9471
2019 Q2	$514K	Sell	19,063 -29,297	-61%	-$810K	﹤0.01%	6784
2019 Q1	$1.36M	Sell	48,360 -22,121	-31%	-$610K	﹤0.01%	5069
2018 Q4	$1.76M	Buy	70,481 +61,745	+707%	+$1.68M	﹤0.01%	4350
2018 Q3	$268K	Buy	+8,736	New	+$268K	﹤0.01%	7757
2018 Q2	–	Sell	-15,337	Closed	-$501K	–	9050
2018 Q1	$501K	Buy	+15,337	New	+$511K	﹤0.01%	5884
2017 Q4	–	Sell	-20,234	Closed	-$648K	–	8206
2017 Q3	$648K	Buy	+20,234	New	+$630K	﹤0.01%	4951
2016 Q4	–	Sell	-34,586	Closed	-$858K	–	7549
2016 Q3	$858K	Buy	+34,586	New	+$828K	﹤0.01%	4033

Other funds holding IVAL

RWP

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Ken Griffin's IVAL Position: Q1 2025 in Review

Ken Griffin sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2025, closing a stake of 270,744 shares — an estimated $6.5M sold.

Ken Griffin first reported a position in IVAL in Q3 2016 and held it in 16 quarters. The position peaked at $6.5M in Q4 2024. 31 funds tracked by Wall St. Rank hold IVAL as of Q1 2025.

Ken Griffin reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2025 after selling out during the quarter.
Ken Griffin sold 270,744 Alpha Architect International Quantitative Value ETF shares in Q1 2025, an estimated $6.5M.
Ken Griffin first reported a position in Alpha Architect International Quantitative Value ETF in Q3 2016 and held it in 16 quarters.
Ken Griffin's Alpha Architect International Quantitative Value ETF position peaked at $6.5M in Q4 2024.
31 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.