Security key
02072L201
- Security type / class
- Equity / INTL QUAN VALUE
- Total 13F shares
- 4,045,011
- Total 13F value
- $96,179,225
- Share change
- +358,690
- SEC-reported price per share
- $23.80
- Number of holders
- 29
- Value change
- +$8,536,780
- Number of buys
- 18
- Number of sells
- 5
Report period
Q2 2023
Institutions
29
Top holders
10
IVAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Broader feeds
Reporting periods
Holder history for CUSIP 02072L201
Recent filing periods:
Ownership snapshot
Top reported holders of IVAL - EA SERIES TRUST - INTL QUAN VALUE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
4,045,011
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
24
Q2 2023 holders
29
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend