IFGL 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 (IFGL). 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— IFGL AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –6.1% annually on this IFGL position. Average cost basis: $18.58. Maximum drawdown during holding period: –14.5%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
6 quarters analyzed

πŸ’° Entry Quality
$18.58
+21.6% vs current ($22.60)

Best entry: $18.58 (2024 Q2)  Β·  Worst: $18.58 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 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)    IFGL 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 UNCHANGED 536 β€” 0% 0.00% $12K $22.60
2025 Q2 REDUCED 536 -11 -2.0% 0.00% $12K $22.13
2025 Q1 UNCHANGED 547 β€” 0% 0.00% $11K $18.99
2024 Q4 UNCHANGED 547 β€” 0% 0.00% $11K $18.48
2024 Q3 UNCHANGED 547 β€” 0% 0.00% $12K $21.62
2024 Q2 ADDED 547 +63 +13.0% 0.00% $11K $18.58
2024 Q1 UNCHANGED 484 β€” 0% 0.00% $10K $19.59
2023 Q4 INITIATED 484 β€” β€” 0.00% $11K β€”

🏒 Other funds also holding IFGL

As of 2025 Q4 β€” sorted by position size

Running Point Capital Advisors, LLC 3Y 0.55% Old Port Advisors 3Y 7Y 0.39% Financial Alternatives, Inc 3Y 0.21% COURIER CAPITAL LLC 3Y 7Y 0.2% MARYLAND CAPITAL ADVISORS INC. 3Y 0.19% Ariadne Wealth Management, LP 0.14% Prosperity Planning, Inc. 3Y 0.09% Gallagher Fiduciary Advisors, LLC 3Y 7Y 0.04% Private Wealth Management Group, LLC 0.04% Dunhill Financial, LLC 0.04%
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