Principal Securities’s iShares S&P 100 ETF OEF Stock Holding History

Principal Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	5,191 -39,205	-88%	-$13.1M	0.02%	567
2025 Q4	$15.2M	Buy	44,396 +14,744	+50%	+$5.01M	0.23%	77
2025 Q3	$9.87M	Buy	29,652 +9,153	+45%	+$2.91M	0.16%	116
2025 Q2	$6.24M	Buy	20,499 +18,230	+803%	+$5.08M	0.12%	164
2025 Q1	$655K	Hold	2,269	–	–	0.01%	684
2024 Q4	$655K	Sell	2,269 -28	-1%	-$8.01K	0.01%	679
2024 Q3	$636K	Buy	2,297 +47	+2%	+$12.6K	0.02%	680
2024 Q2	$595K	Buy	2,250 +245	+12%	+$61.3K	0.02%	641
2024 Q1	$496K	Sell	2,005 -340	-14%	-$80.2K	0.02%	671
2023 Q4	$524K	Buy	+2,345	New	+$493K	0.02%	576

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Principal Securities's OEF Position: Q1 2026 in Review

Principal Securities reduced its iShares S&P 100 ETF (OEF) stake by 88% in Q1 2026, selling an estimated $13.1M and leaving 5,191 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #567.

Principal Securities first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.2M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Principal Securities held 5,191 shares of iShares S&P 100 ETF worth $1.65M as of Q1 2026.
Principal Securities sold 39,205 iShares S&P 100 ETF shares in Q1 2026, an estimated $13.1M.
iShares S&P 100 ETF made up 0.02% of Principal Securities's portfolio in Q1 2026, its #567 holding.
Principal Securities first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's iShares S&P 100 ETF position peaked at $15.2M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.