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IVALIVAL
15 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in EA SERIES TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1,255 shares of IVAL (EA SERIES TRUST), worth $42,758 as of 2026-Q2. The position was decreased (-25.6% shares). IVAL represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$42,758

Current Shares

1,255

Total Value Change

+$37,719

Total Shares Change

+1,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,255
-25.6%
$42,7580.0%$34.07
0
2026-Q1
Unchanged
1,688
0.0%
$57,3240.0%$34.60
0
2025-Q4
Increased
1,688
+34.5%
$53,1010.0%$31.51
27
2025-Q3
Unchanged
1,255
0.0%
$37,8610.0%$30.02
0
2025-Q2
Decreased
1,255
-20.3%
$34,9890.0%$27.50
0
2025-Q1
Increased
1,574
+19.4%
$40,2000.0%$24.99
24
2024-Q4
Decreased
1,318
-5.0%
$31,6580.0%$23.34
0
2024-Q3
Unchanged
1,388
0.0%
$35,2550.0%$24.85
0
2024-Q2
Decreased
1,388
-14.1%
$34,4850.0%$23.92
0
2024-Q1
Increased
1,616
+16.4%
$43,2850.0%$25.44
23
2023-Q4
Unchanged
1,388
0.0%
$34,7830.0%$23.48
0
2023-Q3
Unchanged
1,388
0.0%
$32,7420.0%$21.83
0
2023-Q2
Increased
1,388
+175.9%
$33,0340.0%$21.15
32
2023-Q1
Increased
503
+118.7%
$11,7990.0%$20.88
28
2022-Q4
New
230
-
$5,0390.0%$19.47
21

Other major holders of IVAL: Empowered Funds, LLC

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