Principal Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Principal Securities’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,232	Closed	-$115K	–	2463
2025 Q3	$115K	Buy	3,232 +92	+3%	+$3.16K	﹤0.01%	1533
2025 Q2	$103K	Buy	3,140 +1,140	+57%	+$35.9K	﹤0.01%	1535
2025 Q1	$54.2K	Hold	2,000	–	–	﹤0.01%	1724
2024 Q4	$54.2K	Hold	2,000	–	–	﹤0.01%	1724
2024 Q3	$59.1K	Hold	2,000	–	–	﹤0.01%	1612
2024 Q2	$54.9K	Hold	2,000	–	–	﹤0.01%	1580
2024 Q1	$56.5K	Hold	2,000	–	–	﹤0.01%	1516
2023 Q4	$53K	Buy	+2,000	New	+$50.9K	﹤0.01%	1458

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Principal Securities's IVLU Position: Q4 2025 in Review

Principal Securities sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2025, closing a stake of 3,232 shares — an estimated $115K sold.

Principal Securities first reported a position in IVLU in Q4 2023 and held it in 8 quarters. The position peaked at $115K in Q3 2025. 341 funds tracked by Wall St. Rank hold IVLU as of Q4 2025.

Principal Securities reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 3,232 iShares MSCI Intl Value Factor ETF shares in Q4 2025, an estimated $115K.
Principal Securities first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's iShares MSCI Intl Value Factor ETF position peaked at $115K in Q3 2025.
341 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.