Principal Securities
OEF icon

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
Q3 		$2.07M Sell
5,415
-491
-8% -$185K 0.02% 534
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 		$9.9M 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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Principal Securities's OEF Position: Q3 2026 in Review

Principal Securities reduced its iShares S&P 100 ETF (OEF) stake by 8.3% in Q3 2026, selling an estimated $185K and leaving 5,415 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #534.

Principal Securities first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.2M in Q4 2025. 783 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Principal Securities held 5,415 shares of iShares S&P 100 ETF worth $2.07M as of Q3 2026.
  • Principal Securities sold 491 iShares S&P 100 ETF shares in Q3 2026, an estimated $185K.
  • iShares S&P 100 ETF made up 0.02% of Principal Securities's portfolio in Q3 2026, its #534 holding.
  • Principal Securities first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
  • Principal Securities's iShares S&P 100 ETF position peaked at $15.2M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Principal Securities's 13F filing for Q3 2026, filed 12 Nov 2026.