Osaic Holdings’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Osaic Holdings’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	$14K	Hold	410	–	–	﹤0.01%	6411
2026 Q1	$13.9K	Hold	410	–	–	﹤0.01%	6101
2025 Q4	$12.9K	Hold	410	–	–	﹤0.01%	6176
2025 Q3	$12.2K	Hold	410	–	–	﹤0.01%	6240
2025 Q2	$11.4K	Hold	410	–	–	﹤0.01%	6069
2025 Q1	$10.5K	Hold	410	–	–	﹤0.01%	5762
2024 Q4	$9.8K	Hold	410	–	–	﹤0.01%	5817
2024 Q3	$10.6K	Hold	410	–	–	﹤0.01%	5784
2024 Q2	$10.2K	Sell	410 -509	-55%	-$13.3K	﹤0.01%	5775
2024 Q1	$24.8K	Buy	919 +22	+2%	+$567	﹤0.01%	5222
2023 Q4	$22.5K	Sell	897 -391	-30%	-$9.21K	﹤0.01%	5437
2023 Q3	$30.4K	Buy	1,288 +412	+47%	+$10.1K	﹤0.01%	5312
2023 Q2	$20.8K	Buy	876 +4	+0.5%	+$93	﹤0.01%	5533
2023 Q1	$20.5K	Buy	872 +34	+4%	+$791	﹤0.01%	5560
2022 Q4	$18K	Hold	838	–	–	﹤0.01%	5638
2022 Q3	$17K	Hold	838	–	–	﹤0.01%	5701
2022 Q2	$19K	Buy	838 +410	+96%	+$10.3K	﹤0.01%	5651
2022 Q1	$11K	Buy	428 +11	+3%	+$289	﹤0.01%	6076
2021 Q4	$11K	Hold	417	–	–	﹤0.01%	6185
2021 Q3	$11K	Hold	417	–	–	﹤0.01%	6144
2021 Q2	$12K	Buy	+417	New	+$12.3K	﹤0.01%	5952

Other funds holding IVAL

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

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

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

One Degree Advisors San Diego, California $466M AUM 13.31% 1-Year Est. Return

Royal Harbor Partners Houston, Texas $327M AUM 8.21% 1-Year Est. Return

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

Osaic Holdings's IVAL Position: Q2 2026 in Review

Osaic Holdings held its Alpha Architect International Quantitative Value ETF (IVAL) position steady in Q2 2026 at 410 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6411.

Osaic Holdings first reported a position in IVAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.4K in Q3 2023. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

Osaic Holdings held 410 shares of Alpha Architect International Quantitative Value ETF worth $14K as of Q2 2026.
Osaic Holdings left its Alpha Architect International Quantitative Value ETF share count unchanged in Q2 2026.
Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6411 holding.
Osaic Holdings first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2021 and has held it in 21 quarters since.
Osaic Holdings's Alpha Architect International Quantitative Value ETF position peaked at $30.4K in Q3 2023.
36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.