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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
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

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

O'Shaughnessy Asset Management's IVAL Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Alpha Architect International Quantitative Value ETF (IVAL) position steady in Q1 2026 at 1,688 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

O'Shaughnessy Asset Management first reported a position in IVAL in Q4 2022 and has held it in 14 quarters since. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,688 shares of Alpha Architect International Quantitative Value ETF worth $57.3K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Alpha Architect International Quantitative Value ETF share count unchanged in Q1 2026.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2223 holding.
  • O'Shaughnessy Asset Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.