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Principal Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Principal Securities’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.15M Sell
67,285
-23,962
-26% -$1.86M 0.06% 277
2026
Q1 		$6.78M Sell
91,247
-56,686
-38% -$4.26M 0.1% 186
2025
Q4 		$10.6M Buy
147,933
+28,722
+24% +$2M 0.16% 114
2025
Q3 		$8.09M Sell
119,211
-6,562
-5% -$432K 0.13% 143
2025
Q2 		$7.98M Sell
125,773
-47,683
-27% -$2.92M 0.15% 135
2025
Q1 		$9.1M Buy
173,456
+164
+0.1% +$9.28K 0.2% 101
2024
Q4 		$9.09M Buy
173,292
+69,118
+66% +$3.79M 0.2% 99
2024
Q3 		$5.99M Buy
104,174
+29,846
+40% +$1.65M 0.14% 134
2024
Q2 		$3.94M Sell
74,328
-2,322
-3% -$126K 0.11% 171
2024
Q1 		$4.17M Sell
76,650
-9,210
-11% -$481K 0.13% 149
2023
Q4 		$4.47M Buy
+85,860
New +$4.25M 0.17% 122

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Securities's EFV Position: Q2 2026 in Review

Principal Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 26% in Q2 2026, selling an estimated $1.86M and leaving 67,285 shares worth $5.15M. The position accounts for 0.06% of the portfolio, ranked #277.

Principal Securities first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Principal Securities held 67,285 shares of iShares MSCI EAFE Value ETF worth $5.15M as of Q2 2026.
  • Principal Securities sold 23,962 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.86M.
  • iShares MSCI EAFE Value ETF made up 0.06% of Principal Securities's portfolio in Q2 2026, its #277 holding.
  • Principal Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's iShares MSCI EAFE Value ETF position peaked at $10.6M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.