EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Historical Holders from Q4 2014 to Q3 2025

Type / Class
Equity / INTL QUAN VALUE
Symbol
IVAL
Price per share
$30.17
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,126,197
Holdings value
$94,282,954
% of all portfolios
0%
Share change
+45,196
Value change
+$1,509,629
Average buys %
+0%
Average sells %
-0%
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 28 institutional shareholders filing 13F forms. They hold 3,126,197 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,126,197 $94,282,954 +$1,509,629 $30.17 28
2025 Q2 3,081,011 $85,904,107 +$241,014 $27.88 34
2025 Q1 3,103,131 $79,206,772 -$3,398,557 $25.54 31
2024 Q4 3,274,487 $78,753,809 -$2,743,567 $24.02 38
2024 Q3 3,331,978 $85,931,117 +$4,226,800 $25.79 36
2024 Q2 3,169,859 $79,023,795 +$1,418,172 $24.93 33
2024 Q1 3,108,566 $83,869,224 -$17,242,325 $26.98 32
2023 Q4 3,757,507 $94,120,501 -$10,400,325 $25.04 34
2023 Q3 3,902,964 $92,130,715 +$9,172,625 $23.59 30
2023 Q2 4,045,011 $96,179,225 +$8,536,779 $23.80 29
2023 Q1 3,224,826 $75,642,898 -$4,687,856 $23.46 24
2022 Q4 3,410,283 $75,146,577 +$2,567,896 $21.91 24
2022 Q3 3,019,775 $61,211,000 -$6,890,783 $20.27 20
2022 Q2 3,347,195 $75,278,000 -$3,653,405 $22.49 20
2022 Q1 3,474,052 $92,024,198 +$9,627,553 $26.52 23
2021 Q4 2,960,284 $77,886,875 -$3,052,205 $26.31 26
2021 Q3 2,419,490 $65,374,000 -$7,414,704 $27.02 21
2021 Q2 2,703,139 $78,403,000 -$1,615,273 $29.05 22
2021 Q1 2,743,637 $77,043,000 +$8,867,520 $28.84 23
2020 Q4 2,488,408 $68,134,000 -$3,388,112 $27.38 20
2020 Q3 2,512,099 $62,436,000 +$189,032 $24.86 20
2020 Q2 2,462,939 $59,734,000 -$7,728,269 $24.21 17
2020 Q1 2,015,145 $41,873,000 +$2,346,999 $20.78 18
2019 Q4 2,631,783 $77,609,000 +$5,151,643 $29.48 20
2019 Q3 2,421,010 $65,118,000 -$3,890,315 $26.90 11
2019 Q2 2,565,462 $69,116,805 -$3,326,283 $26.94 15
2019 Q1 2,688,297 $75,469,000 +$305,648 $28.07 15
2018 Q4 2,623,455 $65,521,000 -$1,342,385 $24.98 17
2018 Q3 2,654,033 $81,765,000 +$3,593,106 $30.74 16
2018 Q2 2,537,235 $78,029,000 +$7,383,472 $30.79 15
2018 Q1 3,669,483 $113,201,000 +$38,549,265 $32.65 13
2017 Q4 1,468,000 $48,516,000 +$2,571,805 $33.04 7
2017 Q3 1,391,284 $44,538,000 +$3,863,836 $32.03 10
2017 Q2 1,326,595 $39,840,000 +$5,085,776 $30.04 7
2017 Q1 1,158,266 $32,776,000 -$29,199,825 $28.25 7
2016 Q4 2,317,930 $59,608,000 -$175,094 $25.69 7
2016 Q3 149,107 $3,699,000 +$1,235,513 $24.80 6
2016 Q2 99,305 $2,174,000 -$2,233,360 $21.87 4
2016 Q1 195,608 $4,562,000 +$2,511,612 $23.32 3
2015 Q4 87,912 $2,105,000 -$714,787 $23.94 3
2015 Q3 117,766 $2,715,000 +$1,653,602 $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