IVV β€” ISHARES TR

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.13% (2024 Q1)
πŸ“Š Avg. % of fund
2.56%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— IVV AI Analytics

πŸ“ˆ PRINCIPAL SECURITIES, INC. outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 86% (6/7 decisions correct). Average cost basis: $602.78. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$602.78
+13.3% vs current ($683.12)

Best entry: $512.33 (2024 Q1)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PRINCIPAL SECURITIES, INC. has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 3.12% 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)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 2.23% $60.0M β€”
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