Principal Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Principal Securities’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.3M	Buy	128,927 +994	+0.8%	+$222K	0.35%	54
2026 Q1	$27M	Sell	127,933 -14,079	-10%	-$3.05M	0.4%	45
2025 Q4	$30.1M	Buy	142,012 +10,118	+8%	+$2.12M	0.46%	41
2025 Q3	$27.2M	Buy	131,894 +7,494	+6%	+$1.51M	0.45%	41
2025 Q2	$24.3M	Sell	124,400 -19,156	-13%	-$3.57M	0.46%	42
2025 Q1	$27.4M	Buy	143,556 +104	+0.1%	+$20.1K	0.61%	31
2024 Q4	$27.4M	Buy	143,452 +16,448	+13%	+$3.26M	0.62%	31
2024 Q3	$25M	Buy	127,004 +7,554	+6%	+$1.43M	0.61%	30
2024 Q2	$21.7M	Buy	119,450 +295	+0.2%	+$53.7K	0.6%	30
2024 Q1	$22.3M	Buy	119,155 +149	+0.1%	+$26.5K	0.69%	25
2023 Q4	$20.7M	Buy	+119,006	New	+$19.1M	0.77%	22

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Securities's IVE Position: Q2 2026 in Review

Principal Securities increased its iShares S&P 500 Value ETF (IVE) stake by 0.78% in Q2 2026, buying an estimated $222K and bringing the position to 128,927 shares worth $29.3M. The position accounts for 0.35% of the portfolio, ranked #54.

Principal Securities first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.1M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Principal Securities held 128,927 shares of iShares S&P 500 Value ETF worth $29.3M as of Q2 2026.
Principal Securities bought 994 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $222K.
iShares S&P 500 Value ETF made up 0.35% of Principal Securities's portfolio in Q2 2026, its #54 holding.
Principal Securities first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares S&P 500 Value ETF position peaked at $30.1M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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