IVAL Holdings Changes
Alpha Architect International Quantitative Value ETF
1W: -1.8%
1M: -3.0%
3M: +1.7%
YTD: +13.3%
1Y: +18.8%
3Y: +62.5%
5Y: +60.0%
$35.92
+0.19 (+0.53%)
Weekly Expected Move ±1.6%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
110
New Holdings
62
Removed Holdings
13
110 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | 9201.T | 9201.T | shares | 236175 | 238915 |
| 2026-09-15 | 7259.T | 7259.T | shares | 293050 | 319686 |
| 2026-09-15 | VAR.OL | VAR.OL | shares | 892470 | 847821 |
| 2026-09-15 | FNTN.DE | FNTN.DE | shares | 155009 | 159112 |
| 2026-09-15 | 3405.T | 3405.T | New | — | 389296 shares |
| 2026-09-15 | 1802.T | 1802.T | Removed | 215646 shares | — |
| 2026-09-15 | 5108.T | 5108.T | New | — | 173610 shares |
| 2026-09-15 | 4631.T | 4631.T | New | — | 142809 shares |
| 2026-09-15 | PNDORA.CO | PNDORA.CO | New | — | 34107 shares |
| 2026-09-15 | NDX1.DE | NDX1.DE | New | — | 102896 shares |
| 2026-09-15 | FME.DE | FME.DE | New | — | 98656 shares |
| 2026-09-15 | 6302.T | 6302.T | New | — | 124911 shares |
| 2026-09-15 | NTGY.MC | NTGY.MC | New | — | 131676 shares |
| 2026-09-15 | YAR.OL | YAR.OL | shares | 94304 | 92350 |
| 2026-09-15 | 4704.T | 4704.T | New | — | 119995 shares |
| 2026-09-15 | NOVO-B.CO | NOVO-B.CO | New | — | 99171 shares |
| 2026-09-15 | 1605.T | 1605.T | New | — | 181858 shares |
| 2026-09-15 | 1944.T | 1944.T | Removed | 91711 shares | — |
| 2026-09-15 | 3659.T | 3659.T | Removed | 283687 shares | — |
| 2026-09-15 | 2875.T | 2875.T | Removed | 62991 shares | — |
| 2026-09-15 | 9202.T | 9202.T | Removed | 224781 shares | — |
| 2026-09-15 | 1963.T | 1963.T | Removed | 307678 shares | — |
| 2026-09-15 | 9022.T | 9022.T | Removed | 172570 shares | — |
| 2026-09-15 | HEN3.DE | HEN3.DE | Removed | 51343 shares | — |
| 2026-09-15 | 5406.T | 5406.T | Removed | 351501 shares | — |
| 2026-09-15 | NDA.DE | NDA.DE | Removed | 21744 shares | — |
| 2026-09-15 | 4751.T | 4751.T | Removed | 465728 shares | — |
| 2026-09-15 | 6770.T | 6770.T | Removed | 319805 shares | — |
| 2026-09-15 | 6674.T | 6674.T | Removed | 129246 shares | — |
| 2026-09-15 | 5105.T | 5105.T | New | — | 191031 shares |
| 2026-09-15 | OMV.VI | OMV.VI | shares | 61321 | 55664 |
| 2026-09-15 | 6902.T | 6902.T | shares | 339414 | 371893 |
| 2026-09-15 | 4528.T | 4528.T | shares | 292020 | 293660 |
| 2026-09-15 | FRO | FRO | shares | 116191 | 103059 |
| 2026-09-15 | 5110.T | 5110.T | shares | 310794 | 320541 |
| 2026-09-15 | FMG.AX | FMG.AX | shares | 330364 | 355225 |
| 2026-09-15 | 4503.T | 4503.T | shares | 316010 | 303442 |
| 2026-09-15 | BOL.ST | BOL.ST | shares | 92313 | 77578 |
| 2026-09-15 | AD.AS | AD.AS | New | — | 126563 shares |
| 2026-09-15 | 4768.T | 4768.T | shares | 217106 | 199284 |
| 2026-09-15 | BZU.MI | BZU.MI | shares | 92813 | 96299 |
| 2026-09-15 | 2587.T | 2587.T | shares | 147044 | 159489 |
| 2026-09-15 | IMB.L | IMB.L | shares | 115319 | 131600 |
| 2026-09-15 | EQNR.OL | EQNR.OL | shares | 110696 | 103649 |
| 2026-09-15 | 1878.T | 1878.T | shares | 207591 | 216100 |
| 2026-09-15 | QAN.AX | QAN.AX | shares | 594590 | 667458 |
| 2026-09-15 | PRU.AX | PRU.AX | shares | 1265962 | 970292 |
| 2026-09-15 | TUI1.DE | TUI1.DE | shares | 533081 | 559610 |
| 2026-09-15 | TEN.MI | TEN.MI | shares | 154744 | 162105 |
| 2026-09-15 | RIO.AX | RIO.AX | New | — | 35968 shares |