Alpha Architect International Quantitative Value
IVAL • NASDAQ
Alpha Architect International Quantitative Value is an exchange-traded fund on NASDAQ. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $94.3M. Revolve Wealth Partners, LLC is the largest holder with a position valued at $42.2M.
Overview
Overview of institutional ownership in IVAL as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $94.3M
- Shares Held
- 3.1M
- Avg Position
- $3.3M
- Median Position
- $499.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $988.0K
- Shares Held
- 32.8K
- Avg Position
- $988.0K
- Median Position
- $988.0K
Biggest Investors
Institutions with the largest positions in IVAL as of Q3 2025
| Institution | Position Value |
|---|---|
 Revolve Wealth Partners, LLC RIA/Wealth | $42.2M 5.08% of portfolio |
E Empirical Finance, LLC Institution | $11.1M 0.53% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $9.0M 0.01% of portfolio |
V Valley Financial Group, Inc. RIA/Wealth | $7.0M 3.97% of portfolio |
 ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | $5.3M 2.69% of portfolio |
 Kathmere Capital Management, LLC RIA/Wealth | $4.1M 0.29% of portfolio |
 One Degree Advisors Inc RIA/Wealth | $3.2M 1.04% of portfolio |
 Stratos Wealth Advisors, LLC RIA/Wealth | $2.8M 0.14% of portfolio |
V Vestment Financial LLC Institution | $2.2M 1.25% of portfolio |
 Warren Street Wealth Advisors, LLC RIA/Wealth | $1.7M 0.50% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IVAL in Q3 2025
- Traded
- +$1.5M
- Buyers
- 16
- Sellers
- 12
- Total Bought
- +$5.6M
- Total Sold
- −$4.1M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HighTower Advisors, LLC RIA/Wealth | +$2.2M +73.8K shares |
Revolve Wealth Partners, LLC RIA/Wealth | +$1.4M +46.6K shares |
One Degree Advisors Inc RIA/Wealth | +$416.1K +13.8K shares |
 SAX WEALTH ADVISORS, LLC RIA/Wealth | +$377.4K +12.5K shares |
Warren Street Wealth Advisors, LLC RIA/Wealth | +$279.6K +9.3K shares |
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | +$188.6K +6.3K shares |
R ROYAL BANK OF CANADA Institution | +$174.9K +5.8K shares |
V Valley Financial Group, Inc. RIA/Wealth | +$168.9K +5.6K shares |
V Vestment Financial LLC Institution | +$140.0K +4.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$101.7K +3.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
E Empirical Finance, LLC Institution | −$2.1M −70.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$698.7K −25.1K shares |
F FLOW TRADERS U.S. LLC Institution | −$511.5K −18.3K shares |
 JustInvest LLC Long Only Manager | −$459.8K −16.5K shares |
 Lifeworks Advisors, LLC RIA/Wealth | −$150.8K −5.0K shares |
 ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth | −$53.2K −1.9K shares |
Kathmere Capital Management, LLC RIA/Wealth | −$43.5K −1.4K shares |
 IFP Advisors, Inc RIA/Wealth | −$35.6K −1.3K shares |
 Well Done, LLC RIA/Wealth | −$23.3K −773.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$18.9K −678.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IVAL in Q3 2025
- New Positions
- 3
- New Value
- $479.1K
- Exited Positions
- 7
- Exited Value
- $1.8M
New Positions
| Institution | Position Value |
|---|---|
SAX WEALTH ADVISORS, LLC RIA/Wealth | $377.4K 12.5K shares |
BANK OF AMERICA CORP /DE/ Institution | $101.7K 3.4K shares |
 MANNING & NAPIER ADVISORS LLC RIA/Wealth | $18.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $698.7K 25.1K shares |
F FLOW TRADERS U.S. LLC Institution | $511.5K 18.3K shares |
JustInvest LLC Long Only Manager | $459.8K 16.5K shares |
ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth | $53.2K 1.9K shares |
IFP Advisors, Inc RIA/Wealth | $35.6K 1.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $18.9K 678.0 shares |
 GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth | $223.0 8.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IVAL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with IVAL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Revolve Wealth Partners, LLC RIA/Wealth | 5.08% $42.2M |
V Valley Financial Group, Inc. RIA/Wealth | 3.97% $7.0M |
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | 2.69% $5.3M |
V Vestment Financial LLC Institution | 1.25% $2.2M |
One Degree Advisors Inc RIA/Wealth | 1.04% $3.2M |
E Empirical Finance, LLC Institution | 0.53% $11.1M |
Warren Street Wealth Advisors, LLC RIA/Wealth | 0.50% $1.7M |
 L.K. Benson & Company, P.C. RIA/Wealth | 0.30% $541.4K |
B BAKER BOYER NATIONAL BANK Institution | 0.29% $880.1K |
Kathmere Capital Management, LLC RIA/Wealth | 0.29% $4.1M |
Hedge Fund Spotlight
Discover hedge funds investing in IVAL
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Alpha Architect International Quantitative Value
- Market Value
- $988.0K
- Shares Held
- 32.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
