Cliff Asness's IVAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,750 shares of Alpha Architect International Quantitative Value ETF (IVAL) worth $1.11 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IVAL, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alpha Architect International Quantitative Value ETF (IVAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Architect International Quantitative Value ETF (IVAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +32,750 | New Buy | 32,750 | $31.46 |
Cliff Asness's Alpha Architect International Quantitative Value ETF Investment FAQs
Cliff Asness first purchased Alpha Architect International Quantitative Value ETF (IVAL) in Q4 2025, acquiring 32,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alpha Architect International Quantitative Value ETF (IVAL) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Alpha Architect International Quantitative Value ETF (IVAL) was in Q4 2025, adding 32,750 shares worth $1.03 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,750 shares of Alpha Architect International Quantitative Value ETF (IVAL), valued at approximately $1.11 M.
As of the Q1 2026 filing, Alpha Architect International Quantitative Value ETF (IVAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alpha Architect International Quantitative Value ETF (IVAL) was 32,750 shares, as reported at the end of Q4 2025.