ESML β€” ISHARES TR

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in ISHARES TR (ESML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— ESML AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –8.4% annually on this ESML position. Average cost basis: $44.84. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
6 quarters analyzed

πŸ’° Entry Quality
$44.84
+0.0% vs current ($44.84)

Best entry: $44.84 (2025 Q3)  Β·  Worst: $44.84 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,663 +226 +15.7% 0.00% $75K $44.84
2025 Q2 REDUCED 1,437 -4 -0.3% 0.00% $59K $40.98
2025 Q1 UNCHANGED 1,441 β€” 0% 0.00% $61K $37.98
2024 Q4 REDUCED 1,441 -32 -2.2% 0.00% $61K $41.47
2024 Q3 UNCHANGED 1,473 β€” 0% 0.00% $62K $41.07
2024 Q2 UNCHANGED 1,473 β€” 0% 0.00% $57K $37.69
2024 Q1 UNCHANGED 1,473 β€” 0% 0.00% $59K $39.33
2023 Q4 INITIATED 1,473 β€” β€” 0.00% $56K β€”

🏒 Other funds also holding ESML

As of 2025 Q4 β€” sorted by position size

Invera Wealth Advisors, LLC 2.44% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 1.75% MARQUETTE ASSOCIATES, INC. 1.57% Laurel Wealth Planning LLC 3Y 1.51% Wealth Architects, LLC 3Y 7Y 1.16% Midwest Financial Partners Investments, Inc. 1.12% Wealth Advisory Team LLC 1.02% REGATTA CAPITAL GROUP, LLC 3Y 0.87% WRAPMANAGER INC 3Y 7Y 0.86% Omega Financial Group, LLC 3Y 7Y 0.84%
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