PS
Principal Securities’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 | $130M | Buy |
209,105
+68,528
| +49% | +$42.5M | 2.44% | 2 |
|
|
2025
Q1 | $82.8M | Buy |
140,577
+1,523
| +1% | +$897K | 1.85% | 4 |
|
|
2024
Q4 | $81.9M | Sell |
139,054
-37,783
| -21% | -$22.2M | 1.84% | 4 |
|
|
2024
Q3 | $102M | Sell |
176,837
-24,628
| -12% | -$14.2M | 2.47% | 3 |
|
|
2024
Q2 | $110M | Buy |
201,465
+10,608
| +6% | +$5.81M | 3.04% | 2 |
|
|
2024
Q1 | $100M | Buy |
190,857
+65,327
| +52% | +$34.3M | 3.13% | 2 |
|
|
2023
Q4 | $60M | Buy |
+125,530
| New | +$60M | 2.23% | 4 |
|