EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Historical Holders from Q4 2014 to Q3 2025

Symbol
IVAL
Type / Class
Equity / INTL QUAN VALUE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,126,197
Holdings value
$94,282,954
% of all portfolios
0%
Number of holders
28
Number of buys
16
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,126,197 $94,282,954 +$1,509,627 $30.17 28
2025 Q2 3,081,011 $85,904,107 +$241,016 $27.88 34
2025 Q1 3,103,131 $79,206,772 -$3,398,556 $25.54 31
2024 Q4 3,274,487 $78,753,084 -$2,743,572 $24.02 38
2024 Q3 3,331,979 $85,931,152 +$4,226,837 $25.79 37
2024 Q2 3,169,859 $79,023,795 +$1,418,175 $24.93 33
2024 Q1 3,108,566 $83,869,224 -$17,242,303 $26.98 32
2023 Q4 3,759,207 $94,163,078 -$10,400,326 $25.04 35
2023 Q3 3,902,964 $92,130,715 +$9,172,626 $23.59 30
2023 Q2 4,045,011 $96,179,225 +$8,536,780 $23.8 29
2023 Q1 3,224,826 $75,642,898 -$4,272,652 $23.46 24
2022 Q4 3,410,283 $75,146,577 +$2,567,897 $21.91 24
2022 Q3 3,019,775 $61,211,000 -$6,890,778 $20.27 20
2022 Q2 3,347,195 $75,278,000 -$3,644,108 $22.49 20
2022 Q1 3,474,052 $92,024,198 +$9,627,843 $26.52 23
2021 Q4 2,960,284 $77,886,875 -$3,052,207 $26.31 26
2021 Q3 2,419,490 $65,374,000 -$7,414,707 $27.02 21
2021 Q2 2,685,051 $77,997,000 -$1,615,110 $29.05 21
2021 Q1 2,743,637 $77,043,000 +$8,867,516 $28.84 23
2020 Q4 2,488,408 $68,134,000 -$3,388,114 $27.38 20
2020 Q3 2,512,099 $62,436,000 +$1,101,355 $24.86 20
2020 Q2 2,467,888 $59,734,000 -$3,383,544 $24.21 17
2020 Q1 2,657,411 $55,220,000 +$344,938 $20.78 20
2019 Q4 2,631,785 $77,609,025 +$5,151,645 $29.48 21
2019 Q3 2,421,010 $65,118,000 -$3,890,315 $26.9 11
2019 Q2 2,565,462 $69,116,805 -$3,326,282 $26.94 15
2019 Q1 2,688,297 $75,469,000 +$305,648 $28.07 15
2018 Q4 2,623,455 $65,521,000 -$1,342,384 $24.98 17
2018 Q3 2,654,033 $81,765,000 +$3,622,852 $30.74 16
2018 Q2 2,537,235 $78,029,000 +$6,252,624 $30.79 15
2018 Q1 3,669,483 $113,201,000 +$38,549,263 $32.65 14
2017 Q4 1,468,000 $48,516,000 +$2,571,803 $33.04 7
2017 Q3 1,391,284 $44,538,000 +$3,863,831 $32.03 10
2017 Q2 1,326,595 $39,840,000 +$5,085,774 $30.04 7
2017 Q1 1,158,266 $32,776,000 -$29,199,754 $28.25 7
2016 Q4 2,317,930 $59,608,000 -$175,095 $25.69 7
2016 Q3 149,107 $3,699,000 +$1,235,514 $24.8 6
2016 Q2 99,305 $2,174,000 -$2,233,364 $21.87 4
2016 Q1 195,608 $4,562,000 +$2,511,615 $23.32 3
2015 Q4 87,912 $2,105,000 -$714,786 $23.94 3
2015 Q3 117,766 $2,715,000 +$1,653,603 $23.06 3
2015 Q2 44,695 $1,190,000 +$874,000 $26.61 2
2015 Q1 11,927 $316,000 +$64,965 $26.49 1
2014 Q4 9,475 $239,000 +$239,000 $25.22 1