Principal Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Sell |
831,454
-1,412,282
| -63% | -$877M | 0.27% | 79 |
|
|
2025
Q1 | $1.26B | Buy |
2,243,736
+66,574
| +3% | +$37.4M | 0.71% | 31 |
|
|
2024
Q4 | $1.28B | Buy |
2,177,162
+1,261,092
| +138% | +$742M | 0.7% | 28 |
|
|
2024
Q3 | $528M | Sell |
916,070
-5,045
| -0.5% | -$2.91M | 0.29% | 76 |
|
|
2024
Q2 | $504M | Sell |
921,115
-21,562
| -2% | -$11.8M | 0.3% | 70 |
|
|
2024
Q1 | $496M | Sell |
942,677
-10,220
| -1% | -$5.37M | 0.29% | 76 |
|
|
2023
Q4 | $455M | Sell |
952,897
-123
| -0% | -$58.7K | 0.29% | 78 |
|
|
2023
Q3 | $409M | Buy |
953,020
+21,872
| +2% | +$9.39M | 0.29% | 78 |
|
|
2023
Q2 | $415M | Buy |
931,148
+112,267
| +14% | +$50M | 0.28% | 86 |
|
|
2023
Q1 | $337M | Buy |
818,881
+383,664
| +88% | +$158M | 0.24% | 104 |
|
|
2022
Q4 | $167M | Buy |
435,217
+246,642
| +131% | +$94.8M | 0.13% | 172 |
|
|
2022
Q3 | $67.6M | Buy |
188,575
+34,242
| +22% | +$12.3M | 0.05% | 293 |
|
|
2022
Q2 | $58.5M | Sell |
154,333
-80,941
| -34% | -$30.7M | 0.04% | 351 |
|
|
2022
Q1 | $107M | Sell |
235,274
-287,377
| -55% | -$130M | 0.07% | 246 |
|
|
2021
Q4 | $249M | Sell |
522,651
-228,903
| -30% | -$109M | 0.15% | 158 |
|
|
2021
Q3 | $324M | Buy |
751,554
+33,746
| +5% | +$14.5M | 0.21% | 121 |
|
|
2021
Q2 | $309M | Buy |
717,808
+5,160
| +0.7% | +$2.22M | 0.2% | 125 |
|
|
2021
Q1 | $284M | Buy |
712,648
+1,689
| +0.2% | +$672K | 0.2% | 128 |
|
|
2020
Q4 | $267M | Buy |
710,959
+573,415
| +417% | +$215M | 0.2% | 136 |
|
|
2020
Q3 | $46.2M | Buy |
137,544
+56,971
| +71% | +$19.1M | 0.04% | 357 |
|
|
2020
Q2 | $25M | Buy |
80,573
+385
| +0.5% | +$119K | 0.02% | 555 |
|
|
2020
Q1 | $20.7M | Sell |
80,188
-565,430
| -88% | -$146M | 0.02% | 545 |
|
|
2019
Q4 | $209M | Sell |
645,618
-4,124
| -0.6% | -$1.33M | 0.17% | 155 |
|
|
2019
Q3 | $194M | Buy |
649,742
+100,631
| +18% | +$30M | 0.17% | 154 |
|
|
2019
Q2 | $162M | Buy |
549,111
+47,198
| +9% | +$13.9M | 0.15% | 177 |
|
|
2019
Q1 | $143M | Buy |
501,913
+386,766
| +336% | +$110M | 0.13% | 182 |
|
|
2018
Q4 | $29M | Sell |
115,147
-282,919
| -71% | -$71.2M | 0.03% | 523 |
|
|
2018
Q3 | $117M | Buy |
398,066
+27,136
| +7% | +$7.94M | 0.1% | 235 |
|
|
2018
Q2 | $101M | Buy |
370,930
+275,061
| +287% | +$75.1M | 0.09% | 244 |
|
|
2018
Q1 | $25.4M | Sell |
95,869
-145,129
| -60% | -$38.5M | 0.02% | 651 |
|
|
2017
Q4 | $64.8M | Buy |
240,998
+104,458
| +77% | +$28.1M | 0.06% | 353 |
|
|
2017
Q3 | $34.5M | Buy |
136,540
+18,616
| +16% | +$4.71M | 0.03% | 511 |
|
|
2017
Q2 | $28.7M | Buy |
117,924
+50,259
| +74% | +$12.2M | 0.03% | 582 |
|
|
2017
Q1 | $16.1M | Buy |
67,665
+690
| +1% | +$164K | 0.02% | 871 |
|
|
2016
Q4 | $15.1M | Sell |
66,975
-66,688
| -50% | -$15M | 0.02% | 890 |
|
|
2016
Q3 | $29.1M | Sell |
133,663
-42,662
| -24% | -$9.28M | 0.04% | 484 |
|
|
2016
Q2 | $37.2M | Sell |
176,325
-40,300
| -19% | -$8.49M | 0.05% | 342 |
|
|
2016
Q1 | $44.8M | Buy |
216,625
+43,590
| +25% | +$9.01M | 0.07% | 289 |
|
|
2015
Q4 | $35.5M | Buy |
173,035
+3,050
| +2% | +$625K | 0.05% | 342 |
|
|
2015
Q3 | $32.8M | Sell |
169,985
-3,593
| -2% | -$692K | 0.05% | 352 |
|
|
2015
Q2 | $36M | Buy |
173,578
+59
| +0% | +$12.2K | 0.05% | 342 |
|
|
2015
Q1 | $36.1M | Buy |
173,519
+3,767
| +2% | +$783K | 0.05% | 344 |
|
|
2014
Q4 | $35.1M | Sell |
169,752
-621
| -0.4% | -$128K | 0.05% | 343 |
|
|
2014
Q3 | $33.8M | Sell |
170,373
-1,538
| -0.9% | -$305K | 0.06% | 332 |
|
|
2014
Q2 | $33.9M | Buy |
171,911
+2,435
| +1% | +$480K | 0.06% | 343 |
|
|
2014
Q1 | $31.9M | Buy |
169,476
+2,060
| +1% | +$388K | 0.06% | 358 |
|
|
2013
Q4 | $31.1M | Buy |
167,416
+4,699
| +3% | +$872K | 0.06% | 357 |
|
|
2013
Q3 | $27.5M | Buy |
162,717
+64,006
| +65% | +$10.8M | 0.06% | 354 |
|
|
2013
Q2 | $15.9M | Buy |
+98,711
| New | +$15.9M | 0.04% | 526 |
|