LPL Financial
IVAL icon

LPL Financial’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

LPL Financial’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
Q2 		$331K Sell
9,707
-176
-2% -$6.17K ﹤0.01% 5372
2026
Q1 		$336K Buy
9,883
+1,188
+14% +$40.5K ﹤0.01% 5113
2025
Q4 		$274K Sell
8,695
-101
-1% -$3.09K ﹤0.01% 5219
2025
Q3 		$265K Buy
8,796
+1,476
+20% +$43.1K ﹤0.01% 5151
2025
Q2 		$204K Buy
+7,320
New +$195K ﹤0.01% 5078
2024
Q4 		– Sell
-12,043
Closed -$311K – 5372
2024
Q3 		$311K Sell
12,043
-20,987
-64% -$524K ﹤0.01% 4402
2024
Q2 		$823K Sell
33,030
-5,124
-13% -$133K ﹤0.01% 3439
2024
Q1 		$1.03M Buy
38,154
+3,610
+10% +$93.1K ﹤0.01% 3156
2023
Q4 		$865K Sell
34,544
-832
-2% -$19.6K ﹤0.01% 3162
2023
Q3 		$834K Buy
35,376
+926
+3% +$22.6K ﹤0.01% 3052
2023
Q2 		$820K Buy
34,450
+674
+2% +$15.7K ﹤0.01% 3016
2023
Q1 		$792K Buy
33,776
+3,729
+12% +$86.7K ﹤0.01% 2941
2022
Q4 		$658K Buy
30,047
+13,739
+84% +$314K ﹤0.01% 3018
2022
Q3 		$331K Buy
16,308
+6,219
+62% +$140K ﹤0.01% 3495
2022
Q2 		$227K Buy
+10,089
New +$253K ﹤0.01% 3850
2020
Q4 		– Sell
-11,532
Closed -$287K – 3836
2020
Q3 		$287K Buy
11,532
+286
+3% +$7.19K ﹤0.01% 2938
2020
Q2 		$272K Buy
11,246
+981
+10% +$22.6K ﹤0.01% 2906
2020
Q1 		$213K Sell
10,265
-65
-0.6% -$1.69K ﹤0.01% 2759
2019
Q4 		$305K Buy
+10,330
New +$296K ﹤0.01% 2763
2018
Q4 		– Sell
-9,531
Closed -$293K – 3166
2018
Q3 		$293K Buy
9,531
+220
+2% +$6.75K ﹤0.01% 2717
2018
Q2 		$287K Buy
9,311
+350
+4% +$11.3K ﹤0.01% 2685
2018
Q1 		$293K Buy
8,961
+855
+11% +$28.5K ﹤0.01% 2626
2017
Q4 		$268K Buy
8,106
+83
+1% +$2.7K ﹤0.01% 2592
2017
Q3 		$257K Buy
+8,023
New +$250K ﹤0.01% 2491

Other funds holding IVAL

Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
One Degree Advisors
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Royal Harbor Partners
Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial's IVAL Position: Q2 2026 in Review

LPL Financial reduced its Alpha Architect International Quantitative Value ETF (IVAL) stake by 1.8% in Q2 2026, selling an estimated $6.17K and leaving 9,707 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

LPL Financial first reported a position in IVAL in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.03M in Q1 2024. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

  • LPL Financial held 9,707 shares of Alpha Architect International Quantitative Value ETF worth $331K as of Q2 2026.
  • LPL Financial sold 176 Alpha Architect International Quantitative Value ETF shares in Q2 2026, an estimated $6.17K.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5372 holding.
  • LPL Financial first reported a position in Alpha Architect International Quantitative Value ETF in Q3 2017 and has held it in 24 quarters since.
  • LPL Financial's Alpha Architect International Quantitative Value ETF position peaked at $1.03M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.