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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Principal Securities's EFV Position: Q1 2026 in Review

Principal Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q1 2026, selling an estimated $4.26M and leaving 91,247 shares worth $6.78M. The position accounts for 0.1% of the portfolio, ranked #186.

Principal Securities first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Principal Securities held 91,247 shares of iShares MSCI EAFE Value ETF worth $6.78M as of Q1 2026.
Principal Securities sold 56,686 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $4.26M.
iShares MSCI EAFE Value ETF made up 0.1% of Principal Securities's portfolio in Q1 2026, its #186 holding.
Principal Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's iShares MSCI EAFE Value ETF position peaked at $10.6M in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.