Warren Street Wealth Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.55M Buy
45,510
+2,011
+5% +$68.5K 0.39% 35
2025
Q4
$1.37M Sell
43,499
-11,793
-21% -$361K 0.39% 31
2025
Q3
$1.67M Buy
55,292
+9,269
+20% +$270K 0.5% 31
2025
Q2
$1.28M Buy
46,023
+2,557
+6% +$68.1K 0.42% 33
2025
Q1
$1.11M Buy
43,466
+3,916
+10% +$97.6K 0.43% 32
2024
Q4
$950K Sell
39,550
-4,972
-11% -$123K 0.39% 33
2024
Q3
$1.15M Buy
44,522
+3,893
+10% +$97.2K 0.47% 28
2024
Q2
$1.01M Buy
40,629
+91
+0.2% +$2.37K 0.5% 28
2024
Q1
$1.09M Buy
40,538
+1,691
+4% +$43.6K 0.54% 26
2023
Q4
$973K Buy
38,847
+1,624
+4% +$38.3K 0.55% 27
2023
Q3
$878K Buy
37,223
+1,065
+3% +$26K 0.58% 24
2023
Q2
$861K Buy
36,158
+5,984
+20% +$140K 0.57% 24
2023
Q1
$708K Buy
30,174
+3,299
+12% +$76.7K 0.5% 26
2022
Q4
$589K Sell
26,875
-15,751
-37% -$360K 0.47% 27
2022
Q3
$864K Sell
42,626
-1,017
-2% -$22.8K 0.87% 20
2022
Q2
$982K Buy
43,643
+2,480
+6% +$62.1K 0.95% 18
2022
Q1
$1.09M Buy
41,163
+4,730
+13% +$124K 0.95% 19
2021
Q4
$959K Buy
+36,433
New +$977K 0.89% 20

Other funds holding IVAL

Warren Street Wealth Advisors's IVAL Position: Q1 2026 in Review

Warren Street Wealth Advisors increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 4.6% in Q1 2026, buying an estimated $68.5K and bringing the position to 45,510 shares worth $1.55M. The position accounts for 0.39% of the portfolio, ranked #35.

Warren Street Wealth Advisors first reported a position in IVAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.67M in Q3 2025. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • Warren Street Wealth Advisors held 45,510 shares of Alpha Architect International Quantitative Value ETF worth $1.55M as of Q1 2026.
  • Warren Street Wealth Advisors bought 2,011 Alpha Architect International Quantitative Value ETF shares in Q1 2026, an estimated $68.5K.
  • Alpha Architect International Quantitative Value ETF made up 0.39% of Warren Street Wealth Advisors's portfolio in Q1 2026, its #35 holding.
  • Warren Street Wealth Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Warren Street Wealth Advisors's Alpha Architect International Quantitative Value ETF position peaked at $1.67M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.