IVV ISHARES TR

Ownership history in PRINCIPAL SECURITIES, INC.  ·  9 quarters on record

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

Peak position
3.13% (2024 Q1)
Avg. % of fund
2.56%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 295,252 +26,449 +9.8% 3.12% $202.2M $683.12
2025 Q3 ADDED 268,803 +59,698 +28.5% 2.96% $179.9M $665.17
2025 Q2 ADDED 209,105 +68,528 +48.7% 2.44% $129.8M $615.21
2025 Q1 ADDED 140,577 +1,523 +1.1% 1.85% $82.8M $555.02
2024 Q4 REDUCED 139,054 -37,783 -21.4% 1.84% $81.9M $579.67
2024 Q3 REDUCED 176,837 -24,628 -12.2% 2.47% $102.0M $566.00
2024 Q2 ADDED 201,465 +10,608 +5.6% 3.04% $110.2M $534.89
2024 Q1 ADDED 190,857 +65,327 +52.0% 3.13% $100.3M $512.33
2023 Q4 INITIATED 125,530 2.23% $60.0M
% of Fund (quarterly)    IVV price (monthly, adj. close)
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