Old Mission Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Old Mission Capital’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	$297K	Buy	+8,732	New	+$306K	﹤0.01%	904
2024 Q2	–	Sell	-10,857	Closed	-$293K	–	1509
2024 Q1	$293K	Sell	10,857 -18,330	-63%	-$473K	﹤0.01%	922
2023 Q4	$731K	Buy	29,187 +12,803	+78%	+$302K	0.01%	644
2023 Q3	$386K	Hold	16,384	–	–	0.01%	790
2023 Q2	$390K	Buy	16,384 +100	+0.6%	+$2.33K	0.01%	735
2023 Q1	$382K	Hold	16,284	–	–	0.01%	885
2022 Q4	$357K	Sell	16,284 -32,768	-67%	-$749K	0.01%	853
2022 Q3	$994K	Buy	+49,052	New	+$1.1M	0.03%	402
2022 Q2	–	Sell	-107,964	Closed	-$2.86M	–	1622
2022 Q1	$2.86M	Buy	107,964 +88,562	+456%	+$2.33M	0.08%	224
2021 Q4	$510K	Sell	19,402 -23,708	-55%	-$636K	0.02%	621
2021 Q3	$1.17M	Sell	43,110 -5,052	-10%	-$144K	0.05%	342
2021 Q2	$1.4M	Sell	48,162 -35,077	-42%	-$1.04M	0.05%	338
2021 Q1	$2.4M	Sell	83,239 -18,119	-18%	-$513K	0.13%	182
2020 Q4	$2.77M	Buy	+101,358	New	+$2.63M	0.17%	118

Other funds holding IVAL

RWP

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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 $4.71B AUM 25.36% 1-Year Est. Return

ODA

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

RHP

Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return

SWA

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

Old Mission Capital's IVAL Position: Q2 2026 in Review

Old Mission Capital opened a new position in Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2026: 8,732 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IVAL as recently as Q1 2024.

Old Mission Capital first reported a position in IVAL in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.86M in Q1 2022. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

Old Mission Capital held 8,732 shares of Alpha Architect International Quantitative Value ETF worth $297K as of Q2 2026.
Alpha Architect International Quantitative Value ETF was a new Old Mission Capital position in Q2 2026.
Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #904 holding.
Old Mission Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2020 and has held it in 14 quarters since.
Old Mission Capital's Alpha Architect International Quantitative Value ETF position peaked at $2.86M in Q1 2022.
36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.