Principal Financial Group’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Buy |
37,292,203
+7,210,333
| +24% | +$451M | 1.23% | 12 |
|
|
2025
Q1 | $1.71B | Sell |
30,081,870
-994,476
| -3% | -$56.6M | 0.96% | 16 |
|
|
2024
Q4 | $1.86B | Sell |
31,076,346
-2,616,046
| -8% | -$157M | 1.01% | 16 |
|
|
2024
Q3 | $1.92B | Sell |
33,692,392
-1,530,431
| -4% | -$87.2M | 1.05% | 13 |
|
|
2024
Q2 | $1.91B | Buy |
35,222,823
+120,831
| +0.3% | +$6.54M | 1.13% | 13 |
|
|
2024
Q1 | $1.8B | Sell |
35,101,992
-2,464,559
| -7% | -$127M | 1.06% | 12 |
|
|
2023
Q4 | $1.76B | Buy |
37,566,551
+9,881,752
| +36% | +$462M | 1.12% | 9 |
|
|
2023
Q3 | $1.19B | Sell |
27,684,799
-6,340
| -0% | -$272K | 0.85% | 18 |
|
|
2023
Q2 | $1.21B | Buy |
27,691,139
+3,800,389
| +16% | +$166M | 0.83% | 18 |
|
|
2023
Q1 | $951M | Buy |
23,890,750
+85,336
| +0.4% | +$3.4M | 0.68% | 21 |
|
|
2022
Q4 | $861M | Buy |
23,805,414
+4,015
| +0% | +$145K | 0.65% | 21 |
|
|
2022
Q3 | $805M | Sell |
23,801,399
-6,350,000
| -21% | -$215M | 0.64% | 28 |
|
|
2022
Q2 | $1.1B | Hold |
30,151,399
| – | – | 0.82% | 14 |
|
|
2022
Q1 | $1.29B | Sell |
30,151,399
-5,842,529
| -16% | -$249M | 0.81% | 12 |
|
|
2021
Q4 | $1.6B | Buy |
35,993,928
+35,125,695
| +4,046% | +$1.56B | 0.95% | 9 |
|
|
2021
Q3 | $35M | Buy |
868,233
+116,601
| +16% | +$4.7M | 0.02% | 571 |
|
|
2021
Q2 | $29.9M | Buy |
751,632
+118,817
| +19% | +$4.72M | 0.02% | 684 |
|
|
2021
Q1 | $23.4M | Sell |
632,815
-1,820,358
| -74% | -$67.2M | 0.02% | 799 |
|
|
2020
Q4 | $87.5M | Buy |
2,453,173
+2,066,606
| +535% | +$73.7M | 0.06% | 271 |
|
|
2020
Q3 | $12.7M | Buy |
386,567
+81,909
| +27% | +$2.69M | 0.01% | 922 |
|
|
2020
Q2 | $9.16M | Buy |
304,658
+57,257
| +23% | +$1.72M | 0.01% | 1110 |
|
|
2020
Q1 | $6.41M | Buy |
247,401
+62,699
| +34% | +$1.63M | 0.01% | 1148 |
|
|
2019
Q4 | $5.78M | Buy |
184,702
+46,868
| +34% | +$1.47M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $4.05M | Buy |
137,834
+40,961
| +42% | +$1.2M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.82M | Buy |
96,873
+44,867
| +86% | +$1.3M | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.46M | Buy |
52,006
+18,007
| +53% | +$506K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $850K | Buy |
+33,999
| New | +$850K | ﹤0.01% | 1836 |
|
|
2018
Q1 | – | Sell |
-30,300,000
| Closed | -$791M | – | 2242 |
|
|
2017
Q4 | $791M | Buy |
+30,300,000
| New | +$791M | 0.73% | 12 |
|