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TownSquare Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-43,457
Closed -$1.11M – 1120
2025
Q1 		$1.11M Buy
43,457
+3,916
+10% +$97.6K 0.01% 797
2024
Q4 		$950K Buy
39,541
+6,614
+20% +$163K 0.01% 790
2024
Q3 		$849K Buy
32,927
+22,655
+221% +$566K 0.01% 766
2024
Q2 		$256K Buy
10,272
+2,606
+34% +$67.9K ﹤0.01% 1113
2024
Q1 		$207K Buy
+7,666
New +$198K ﹤0.01% 1138

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

TownSquare Capital's IVAL Position: Q2 2025 in Review

TownSquare Capital sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2025, closing a stake of 43,457 shares — an estimated $1.11M sold.

TownSquare Capital first reported a position in IVAL in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q1 2025. 34 funds tracked by Wall St. Rank hold IVAL as of Q2 2025.

  • TownSquare Capital reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 43,457 Alpha Architect International Quantitative Value ETF shares in Q2 2025, an estimated $1.11M.
  • TownSquare Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Alpha Architect International Quantitative Value ETF position peaked at $1.11M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.