O'Shaughnessy Asset Management
IVAL icon

O'Shaughnessy Asset Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$52.1K Buy
1,409
+154
+12% +$5.59K ﹤0.01% 2359
2026
Q2 		$42.8K Sell
1,255
-433
-26% -$15.2K ﹤0.01% 2284
2026
Q1 		$57.3K Hold
1,688
– – ﹤0.01% 2223
2025
Q4 		$53.1K Buy
1,688
+433
+35% +$13.3K ﹤0.01% 2234
2025
Q3 		$37.9K Hold
1,255
– – ﹤0.01% 2215
2025
Q2 		$35K Sell
1,255
-319
-20% -$8.49K ﹤0.01% 2070
2025
Q1 		$40.2K Buy
1,574
+256
+19% +$6.38K ﹤0.01% 2008
2024
Q4 		$31.7K Sell
1,318
-70
-5% -$1.73K ﹤0.01% 1978
2024
Q3 		$35.3K Hold
1,388
– – ﹤0.01% 1897
2024
Q2 		$34.5K Sell
1,388
-228
-14% -$5.94K ﹤0.01% 1750
2024
Q1 		$43.3K Buy
1,616
+228
+16% +$5.88K ﹤0.01% 1674
2023
Q4 		$34.8K Hold
1,388
– – ﹤0.01% 1577
2023
Q3 		$32.7K Hold
1,388
– – ﹤0.01% 1481
2023
Q2 		$33K Buy
1,388
+885
+176% +$20.6K ﹤0.01% 1381
2023
Q1 		$11.8K Buy
503
+273
+119% +$6.35K ﹤0.01% 1414
2022
Q4 		$5.04K Buy
+230
New +$5.26K ﹤0.01% 1358

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 $106B AUM 21.33% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.54B AUM 34.26% 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 20.29% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return
One Degree Advisors
One Degree Advisors San Diego, California $466M AUM 13.31% 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 $1.9B AUM 16.7% 1-Year Est. Return

O'Shaughnessy Asset Management's IVAL Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 12% in Q3 2026, buying an estimated $5.59K and bringing the position to 1,409 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

O'Shaughnessy Asset Management first reported a position in IVAL in Q4 2022 and has held it in 16 quarters since. The position peaked at $57.3K in Q1 2026. 34 funds tracked by Wall St. Rank hold IVAL as of Q3 2026.

  • O'Shaughnessy Asset Management held 1,409 shares of Alpha Architect International Quantitative Value ETF worth $52.1K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 154 Alpha Architect International Quantitative Value ETF shares in Q3 2026, an estimated $5.59K.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2359 holding.
  • O'Shaughnessy Asset Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2022 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Alpha Architect International Quantitative Value ETF position peaked at $57.3K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.