One Plus One Wealth Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.64M | Buy |
156,291
+3,842
| +3% | +$139K | 2.36% | 12 |
|
|
2026
Q2 | $5.19M | Sell |
152,449
-42,908
| -22% | -$1.5M | 2.24% | 13 |
|
|
2026
Q1 | $6.63M | Buy |
195,357
+16,291
| +9% | +$555K | 2.8% | 9 |
|
|
2025
Q4 | $5.63M | Buy |
179,066
+3,427
| +2% | +$105K | 2.6% | 11 |
|
|
2025
Q3 | $5.3M | Buy |
175,639
+6,251
| +4% | +$182K | 2.58% | 9 |
|
|
2025
Q2 | $4.72M | Buy |
169,388
+54,017
| +47% | +$1.44M | 2.57% | 10 |
|
|
2025
Q1 | $2.95M | Buy |
115,371
+14,150
| +14% | +$353K | 1.61% | 20 |
|
|
2024
Q4 | $2.43M | Buy |
101,221
+615
| +0.6% | +$15.2K | 1.43% | 23 |
|
|
2024
Q3 | $2.59M | Buy |
100,606
+956
| +1% | +$23.9K | 1.54% | 19 |
|
|
2024
Q2 | $2.48M | Sell |
99,650
-114,649
| -53% | -$2.99M | 1.42% | 20 |
|
|
2024
Q1 | $5.78M | Sell |
214,299
-64,390
| -23% | -$1.66M | 3.32% | 8 |
|
|
2023
Q4 | $6.98M | Buy |
278,689
+138,522
| +99% | +$3.26M | 4.25% | 5 |
|
|
2023
Q3 | $3.31M | Sell |
140,167
-113,037
| -45% | -$2.76M | 2.15% | 15 |
|
|
2023
Q2 | $6.03M | Buy |
253,204
+16,518
| +7% | +$385K | 3.85% | 8 |
|
|
2023
Q1 | $5.55M | Buy |
236,686
+20,917
| +10% | +$486K | 3.94% | 6 |
|
|
2022
Q4 | $4.73M | Buy |
215,769
+98,290
| +84% | +$2.25M | 3.31% | 7 |
|
|
2022
Q3 | $2.38M | Buy |
117,479
+4,387
| +4% | +$98.6K | 1.94% | 15 |
|
|
2022
Q2 | $2.54M | Buy |
113,092
+35,642
| +46% | +$893K | 1.93% | 15 |
|
|
2022
Q1 | $2.05M | Buy |
77,450
+15,815
| +26% | +$416K | 1.36% | 22 |
|
|
2021
Q4 | $1.62M | Sell |
61,635
-12,689
| -17% | -$340K | 1.12% | 24 |
|
|
2021
Q3 | $2.01M | Buy |
74,324
+2,001
| +3% | +$57K | 1.45% | 20 |
|
|
2021
Q2 | $2.1M | Buy |
72,323
+20,802
| +40% | +$615K | 1.45% | 18 |
|
|
2021
Q1 | $1.49M | Buy |
+51,521
| New | +$1.46M | 1.16% | 21 |
|
Other funds holding IVAL
One Plus One Wealth Management's IVAL Position: Q3 2026 in Review
One Plus One Wealth Management increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 2.5% in Q3 2026, buying an estimated $139K and bringing the position to 156,291 shares worth $5.64M. The position accounts for 2.36% of the portfolio, ranked #12.
One Plus One Wealth Management first reported a position in IVAL in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.98M in Q4 2023. 3 funds tracked by Wall St. Rank hold IVAL as of Q3 2026.
- One Plus One Wealth Management held 156,291 shares of Alpha Architect International Quantitative Value ETF worth $5.64M as of Q3 2026.
- One Plus One Wealth Management bought 3,842 Alpha Architect International Quantitative Value ETF shares in Q3 2026, an estimated $139K.
- Alpha Architect International Quantitative Value ETF made up 2.36% of One Plus One Wealth Management's portfolio in Q3 2026, its #12 holding.
- One Plus One Wealth Management first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2021 and has held it in 23 quarters since.
- One Plus One Wealth Management's Alpha Architect International Quantitative Value ETF position peaked at $6.98M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2026.
Based on One Plus One Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.