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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
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

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

O'Shaughnessy Asset Management's IVAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alpha Architect International Quantitative Value ETF (IVAL) stake by 26% in Q2 2026, selling an estimated $15.2K and leaving 1,255 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

O'Shaughnessy Asset Management first reported a position in IVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.3K in Q1 2026. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,255 shares of Alpha Architect International Quantitative Value ETF worth $42.8K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 433 Alpha Architect International Quantitative Value ETF shares in Q2 2026, an estimated $15.2K.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2284 holding.
  • O'Shaughnessy Asset Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2022 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Alpha Architect International Quantitative Value ETF position peaked at $57.3K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.