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Principal Securities’s iShares Global 100 ETF IOO Stock Holding History

Principal Securities’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-643
Closed -$77.2K – 2428
2025
Q3 		$77.2K Sell
643
-980
-60% -$112K ﹤0.01% 1724
2025
Q2 		$175K Buy
1,623
+41
+3% +$4.07K ﹤0.01% 1287
2025
Q1 		$159K Hold
1,582
– – ﹤0.01% 1228
2024
Q4 		$159K Buy
1,582
+21
+1% +$2.11K ﹤0.01% 1226
2024
Q3 		$155K Buy
1,561
+20
+1% +$1.93K ﹤0.01% 1209
2024
Q2 		$149K Sell
1,541
-225
-13% -$20.6K ﹤0.01% 1171
2024
Q1 		$158K Buy
1,766
+122
+7% +$10.3K ﹤0.01% 1110
2023
Q4 		$132K Buy
+1,644
New +$126K ﹤0.01% 1094

Other funds holding IOO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return