Principal Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Principal Securities’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Sell	199,636 -197,088	-50%	-$27M	0.36%	52
2026 Q1	$49.3M	Buy	396,724 +35,379	+10%	+$4.49M	0.72%	26
2025 Q4	$43.4M	Buy	361,345 +96,820	+37%	+$11.6M	0.67%	29
2025 Q3	$31.4M	Sell	264,525 -3,936	-1%	-$453K	0.52%	35
2025 Q2	$29.3M	Sell	268,461 -59,703	-18%	-$6.17M	0.55%	35
2025 Q1	$37.8M	Buy	328,164 +733	+0.2%	+$82.7K	0.85%	20
2024 Q4	$37.7M	Buy	327,431 +31,613	+11%	+$3.78M	0.85%	20
2024 Q3	$34.6M	Buy	295,818 +50,754	+21%	+$5.73M	0.84%	18
2024 Q2	$26.1M	Buy	245,064 +16,947	+7%	+$1.81M	0.72%	25
2024 Q1	$25.2M	Sell	228,117 -75,031	-25%	-$7.97M	0.79%	19
2023 Q4	$32.8M	Buy	+303,148	New	+$29.2M	1.22%	8

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Securities's IJR Position: Q2 2026 in Review

Principal Securities reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 50% in Q2 2026, selling an estimated $27M and leaving 199,636 shares worth $29.6M. The position accounts for 0.36% of the portfolio, ranked #52.

Principal Securities first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.3M in Q1 2026. 2,842 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Principal Securities held 199,636 shares of iShares Core S&P Small-Cap ETF worth $29.6M as of Q2 2026.
Principal Securities sold 197,088 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $27M.
iShares Core S&P Small-Cap ETF made up 0.36% of Principal Securities's portfolio in Q2 2026, its #52 holding.
Principal Securities first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Core S&P Small-Cap ETF position peaked at $49.3M in Q1 2026.
2,842 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.