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
2025 Q3	$9.87M	Buy
2025 Q2	$6.24M	Buy
2025 Q1	$655K	Hold
2024 Q4	$655K	Sell
2024 Q3	$636K	Buy
2024 Q2	$595K	Buy
2024 Q1	$496K	Sell
2023 Q4	$524K	Buy