Osaic Holdings
IVAL icon

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 		$9.85K 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

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
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

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.