IBMP β€” ISHARES TR

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in ISHARES TR (IBMP). 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— IBMP AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –15.5% annually on this IBMP position. Timing score: 67% (2/3 decisions correct). Average cost basis: $24.44. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.5% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$24.44
+2.9% vs current ($25.16)

Best entry: $24.42 (2024 Q4)  Β·  Worst: $25.16 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    IBMP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,366 +9 +0.4% 0.00% $60K $25.16
2025 Q2 REDUCED 2,357 -101 -4.1% 0.00% $60K $24.88
2025 Q1 ADDED 2,458 +138 +5.9% 0.00% $62K $24.66
2024 Q4 INITIATED 2,320 β€” β€” 0.00% $58K $24.42

🏒 Other funds also holding IBMP

As of 2025 Q4 β€” sorted by position size

Heartwood Wealth Advisors LLC 3Y 1.8% Praetorian Wealth Management, Inc. 3Y 1.31% Covington Investment Advisors Inc. 3Y 7Y 1.27% POSTROCK PARTNERS LLC 1.07% Paradiem, LLC 3Y 0.97% SONATA CAPITAL GROUP INC 3Y 7Y 0.96% PSI Advisors, LLC 3Y 0.84% LBMC INVESTMENT ADVISORS, LLC 3Y 7Y 0.84% Granite Harbor Advisors, Inc. 0.73% Kathmere Capital Management, LLC 3Y 0.7%
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