Wells Fargo’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Wells Fargo’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	$22	Hold	1	–	–	﹤0.01%	6912
2026 Q1	$32	Buy	+1	New	+$34	﹤0.01%	6692
2025 Q4	–	Hold	0	–	–	–	6811
2025 Q3	–	Sell	-1	Closed	-$29	–	6844
2025 Q2	$18	Hold	1	–	–	﹤0.01%	6804
2025 Q1	$13	Hold	1	–	–	﹤0.01%	6746
2024 Q4	$23	Buy	+1	New	+$25	﹤0.01%	6666
2024 Q3	–	Sell	-1	Closed	-$25	–	6984
2024 Q2	$15	Buy	+1	New	+$26	﹤0.01%	6574
2024 Q1	–	Sell	-1	Closed	-$26	–	7433
2023 Q4	$23	Hold	1	–	–	﹤0.01%	7167
2023 Q3	$17	Hold	1	–	–	﹤0.01%	7261
2023 Q2	$25	Hold	1	–	–	﹤0.01%	7256
2023 Q1	$29	Hold	1	–	–	﹤0.01%	7270
2022 Q4	$22	Hold	1	–	–	﹤0.01%	7255
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7001
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7144
2022 Q1	$0	Sell	1 -737	-100%	-$19.4K	﹤0.01%	7435
2021 Q4	$19K	Buy	+738	New	+$19.8K	﹤0.01%	6345
2021 Q3	–	Sell	-1	Closed	–	–	7239
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7154
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7117
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6739
2020 Q3	$0	Buy	+1	New	+$25	﹤0.01%	6602
2020 Q1	–	Sell	-1	Closed	-$26	–	6491
2019 Q4	$0	Buy	+1	New	+$29	﹤0.01%	6551
2019 Q3	–	Sell	-1	Closed	-$26	–	6544
2019 Q2	$0	Buy	+1	New	+$28	﹤0.01%	6496

Other funds holding IVAL

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

Wells Fargo's IVAL Position: Q2 2026 in Review

Wells Fargo held its Alpha Architect International Quantitative Value ETF (IVAL) position steady in Q2 2026 at 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #6912.

Wells Fargo first reported a position in IVAL in Q2 2019 and has held it in 21 quarters since. The position peaked at $19K in Q4 2021. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

Wells Fargo held 1 share of Alpha Architect International Quantitative Value ETF worth $22 as of Q2 2026.
Wells Fargo left its Alpha Architect International Quantitative Value ETF share count unchanged in Q2 2026.
Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6912 holding.
Wells Fargo first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2019 and has held it in 21 quarters since.
Wells Fargo's Alpha Architect International Quantitative Value ETF position peaked at $19K in Q4 2021.
36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.