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 Q2	$2.16M	Buy	5,906 +715	+14%	+$256K	0.03%	520
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Principal Securities's OEF Position: Q2 2026 in Review

Principal Securities increased its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, buying an estimated $256K and bringing the position to 5,906 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #520.

Principal Securities first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Principal Securities held 5,906 shares of iShares S&P 100 ETF worth $2.16M as of Q2 2026.
Principal Securities bought 715 iShares S&P 100 ETF shares in Q2 2026, an estimated $256K.
iShares S&P 100 ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #520 holding.
Principal Securities first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares S&P 100 ETF position peaked at $15.2M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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