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IVAL — ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF

Reported value held$8.43M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$1.12M · 32.75K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +0.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding IVAL (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF) in their latest 13F filings, with a combined reported value of $1.12M across 32.75K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +0.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 32.75K $1.12M 0.00% Hold
Wells Fargo & Co history 1 $22 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 32.75K $1.11M 0.00% Hold
Wells Fargo & Co history 1 $32 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 32.75K $1.03M 0.00% Hold
Bank of America Corp history 1.67K $52.47K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 32.75K $988.01K 0.00% Hold
Bank of America Corp history 3.37K $101.70K 0.00% New
Morgan Stanley history 201 $6.08K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 32.75K $913.07K 0.00% Hold
Goldman Sachs Group history 25.06K $698.67K 0.00% Reduce
Morgan Stanley history 1 $38 0.00% New
Wells Fargo & Co history 1 $18 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 43.08K $1.10M 0.00% Add
AQR Capital Management history 32.75K $836.43K 0.00% New
Wells Fargo & Co history 1 $13 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
AQR Capital Management 32.75K 32.75K 32.75K 32.75K 32.75K 32.75K — — — — — — — — — — — — — —
Wells Fargo & Co 1 1 — — 1 1 1 — 1 — 1 1 1 1 1 1 1 1 738 —
Morgan Stanley — — — 201 1 — 1 1 — 1.70K 1.70K 1.70K 2.39K 2.53K 2.39K 1.70K 1.70K 2.31K 2.23K 2.23K
Bank of America Corp — — 1.67K 3.37K — — — — — — — — — — — — — — — —
Citadel Advisors — — — — — — 270.74K — — — 122.26K 46.52K — — — — — 16.69K — 35.99K
JPMorgan Chase & Co — — — — — — 1.80K 1.82K 1.95K 3.64K 3.74K — — — — — — — — —
Goldman Sachs Group — — — — 25.06K 43.08K 25.00K — — — — — — — — — — — — —
UBS Group AG — — — — — — — — 297 — — — — — — 257 — 1.21K — 1.29K

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