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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for PFG

Stock NamePrincipal Financial Group Inc
TickerPFG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74251V1026
LEICUMYEZJOAF02RYZ1JJ85

Show aggregate PFG holdings

News associated with PFG

PFG Named A Top Socially Responsible Dividend Stock
Principal Financial Group Inc (Symbol: PFG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as b - 2025-08-27 08:30:49
Blair William & Co. IL Trims Position in Principal Financial Group, Inc. (NYSE:PFG)
Blair William & Co. IL lessened its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,489 shares of the company’s stock after selling 169 shares during the period. Blair William & […] - 2025-08-13 04:42:51
Charles Schwab Investment Management Inc. Raises Stake in Principal Financial Group, Inc. (NYSE:PFG)
Charles Schwab Investment Management Inc. increased its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.4% during the first quarter, according to its most recent filing with the SEC. The fund owned 1,468,728 shares of the company’s stock after buying an additional 20,221 shares during the quarter. Charles Schwab Investment Management Inc. […] - 2025-08-12 05:24:47
Principal Financial Group (NYSE:PFG) Price Target Lowered to $88.00 at Keefe, Bruyette & Woods
Principal Financial Group (NYSE:PFG – Get Free Report) had its price target decreased by equities researchers at Keefe, Bruyette & Woods from $90.00 to $88.00 in a report released on Monday,Benzinga reports. The firm currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ target price indicates a potential upside of 15.61% […] - 2025-08-06 02:43:08
Top Analyst Reports for Oracle, Walt Disney & KKR
Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
WTV's Underlying Holdings Could Mean 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:20:38
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd trimmed its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 56.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,133 shares of the company’s stock after selling 6,592 shares during the quarter. Y […] - 2025-07-29 05:14:50
Allianz Asset Management GmbH Grows Stock Position in Principal Financial Group, Inc. (NYSE:PFG)
Allianz Asset Management GmbH lifted its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 9.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 212,050 shares of the company’s stock after purchasing an additional 18,481 shares during the period. […] - 2025-07-25 06:34:58
Principal Financial Group, Inc. (NYSE:PFG) Holdings Trimmed by IFP Advisors Inc
IFP Advisors Inc lowered its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 19.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,183 shares of the company’s stock after selling 1,994 shares during the period. IFP Advisors Inc’s holdings in Principal Financial Group were worth $692,000 as of […] - 2025-07-25 06:34:55
Kestra Private Wealth Services LLC Trims Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Kestra Private Wealth Services LLC decreased its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 9.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,000 shares of the company’s stock after selling 1,371 shares during the period. Kestra Private Wealth Services LLC’s holdings in Principal Financial Group were worth $1,097,000 […] - 2025-07-24 05:57:04
Kingsview Wealth Management LLC Has $308,000 Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Kingsview Wealth Management LLC lowered its holdings in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,656 shares of the company’s stock after selling 148 shares during the quarter. Kingsview Wealth […] - 2025-07-24 04:59:12
Cwm LLC Has $1.60 Million Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Cwm LLC grew its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 46.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,010 shares of the company’s stock after buying an additional 6,017 shares during the period. […] - 2025-07-20 07:02:50
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.9% in the first quarter, Holdings Channel.com reports. The fund owned 24,472 shares of the company’s stock after selling 737 shares during the period. Mutual of America Capital Management LLC’s holdings in Principal Financial […] - 2025-07-20 05:35:02
YieldBoost Principal Financial Group To 22.2% Using Options
Shareholders of Principal Financial Group Inc (Symbol: PFG) looking to boost their income beyond the stock's 3.8% annualized dividend yield can sell the October covered call at the $80 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 18.4% - 2025-07-17 12:42:07
Analysts Set Principal Financial Group, Inc. (NYSE:PFG) Target Price at $83.75
Principal Financial Group, Inc. (NYSE:PFG – Get Free Report) has been given a consensus recommendation of “Reduce” by the twelve ratings firms that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and two have issued a buy rating on […] - 2025-07-15 03:34:48
Barclays Issues Positive Forecast for Principal Financial Group (NYSE:PFG) Stock Price
Principal Financial Group (NYSE:PFG – Get Free Report) had its target price upped by analysts at Barclays from $76.00 to $80.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. Barclays‘s price objective indicates a potential downside of 1.82% from the stock’s previous close. […] - 2025-07-09 04:27:22
OneDigital Investment Advisors LLC Boosts Stock Position in Principal Financial Group, Inc. (NYSE:PFG)
OneDigital Investment Advisors LLC lifted its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 1.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,644 shares of the company’s stock after purchasing an additional 274 shares during the quarter. […] - 2025-07-08 05:48:54
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its position in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 11.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 26,169 shares of the company’s stock after acquiring an additional 2,636 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Principal Financial […] - 2025-07-04 05:19:14
Piper Sandler Boosts Principal Financial Group (NYSE:PFG) Price Target to $89.00
Principal Financial Group (NYSE:PFG – Free Report) had its price target raised by Piper Sandler from $88.00 to $89.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other brokerages also recently commented on PFG. Keefe, Bruyette & Woods increased their price objective on shares of […] - 2025-07-04 04:34:49
Bessemer Group Inc. Sells 41,511 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Bessemer Group Inc. lessened its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 71.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,995 shares of the company’s stock after selling 41,511 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 04:38:50
Golden State Wealth Management LLC Increases Stock Holdings in Principal Financial Group, Inc. (NYSE:PFG)
Golden State Wealth Management LLC boosted its position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 203.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,811 shares of the company’s stock after acquiring an additional 1,215 shares during the […] - 2025-06-29 05:14:50
Principal Financial Group, Inc. (NYSE:PFG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. grew its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 81.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,003 shares of the company’s stock after buying an additional 451 shares during the period. Blue Trust Inc.’s holdings in Principal Financial Group were worth $85,000 at the end […] - 2025-06-27 05:26:59
Kentucky Retirement Systems Insurance Trust Fund Sells 3,097 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Kentucky Retirement Systems Insurance Trust Fund reduced its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 31.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,598 shares of the company’s stock after selling 3,097 shares during […] - 2025-06-25 06:20:52
State of Alaska Department of Revenue Raises Position in Principal Financial Group, Inc. (NYSE:PFG)
State of Alaska Department of Revenue raised its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 2.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,659 shares of the company’s stock after purchasing […] - 2025-06-24 04:54:58
Principal Financial Group, Inc. (NYSE:PFG) Shares Sold by ORG Partners LLC
ORG Partners LLC cut its stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 35.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 508 shares of the company’s stock after selling 284 shares during the period. ORG Partners […] - 2025-06-23 06:22:53
Nilsine Partners LLC Sells 149 Shares of Principal Financial Group, Inc. (NYSE:PFG)
Nilsine Partners LLC decreased its holdings in Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,594 shares of the company’s stock after selling 149 shares during the period. Nilsine Partners LLC’s […] - 2025-06-23 05:30:59
Brighton Jones LLC Has $289,000 Position in Principal Financial Group, Inc. (NYSE:PFG)
Brighton Jones LLC raised its stake in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) by 16.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,429 shares of the company’s stock after buying an additional 494 shares during the quarter. Brighton […] - 2025-06-19 05:30:49
CX Institutional Purchases New Shares in Principal Financial Group, Inc. (NYSE:PFG)
CX Institutional bought a new stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,228 shares of the company’s stock, valued at approximately $188,000. Other hedge funds and other […] - 2025-06-16 05:14:49
Vest Financial LLC Takes Position in Principal Financial Group, Inc. (NYSE:PFG)
Vest Financial LLC purchased a new stake in Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The firm purchased 9,333 shares of the company’s stock, valued at approximately $787,000. A number of other institutional investors have also modified their holdings of […] - 2025-06-09 07:16:45
Procyon Advisors LLC Invests $453,000 in Principal Financial Group, Inc. (NYSE:PFG)
Procyon Advisors LLC purchased a new position in shares of Principal Financial Group, Inc. (NYSE:PFG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,372 shares of the company’s stock, valued at approximately $453,000. A number of other hedge […] - 2025-06-09 05:51:12

iShares S&P 500 ESG UCITS ETF USD (Acc) PFG holdings

DateNumber of PFG Shares HeldBase Market Value of PFG SharesLocal Market Value of PFG SharesChange in PFG Shares HeldChange in PFG Base ValueCurrent Price per PFG Share HeldPrevious Price per PFG Share Held
2025-11-11 (Tuesday)4,321USD 364,606PFG holding increased by 3457USD 364,6060USD 3,457 USD 84.38 USD 83.58
2025-11-10 (Monday)4,321USD 361,149PFG holding increased by 3111USD 361,1490USD 3,111 USD 83.58 USD 82.86
2025-11-07 (Friday)4,321PFG holding increased by 57USD 358,038PFG holding increased by 6514USD 358,03857USD 6,514 USD 82.86 USD 82.44
2025-11-06 (Thursday)4,264USD 351,524PFG holding increased by 5458USD 351,5240USD 5,458 USD 82.44 USD 81.1599
2025-11-05 (Wednesday)4,264USD 346,066PFG holding decreased by -3838USD 346,0660USD -3,838 USD 81.1599 USD 82.06
2025-11-04 (Tuesday)4,264USD 349,904PFG holding decreased by -4093USD 349,9040USD -4,093 USD 82.06 USD 83.0199
2025-11-03 (Monday)4,264PFG holding increased by 57USD 353,997PFG holding increased by 441USD 353,99757USD 441 USD 83.0199 USD 84.0399
2025-10-31 (Friday)4,207USD 353,556PFG holding increased by 5469USD 353,5560USD 5,469 USD 84.0399 USD 82.74
2025-10-30 (Thursday)4,207USD 348,087PFG holding increased by 1304USD 348,0870USD 1,304 USD 82.74 USD 82.43
2025-10-29 (Wednesday)4,207USD 346,783PFG holding increased by 968USD 346,7830USD 968 USD 82.43 USD 82.1999
2025-10-28 (Tuesday)4,207USD 345,815PFG holding increased by 11064USD 345,8150USD 11,064 USD 82.1999 USD 79.57
2025-10-27 (Monday)4,207USD 334,751PFG holding decreased by -210USD 334,7510USD -210 USD 79.57 USD 79.6199
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PFG by Blackrock for IE000R9FA4A0

Show aggregate share trades of PFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY57 82.860* 81.01
2025-11-03BUY5783.98982.100 82.289USD 4,690 80.98
2025-10-17SELL-4078.63079.150 79.098USD -3,164 81.01 Profit of 76 on sale
2025-10-15BUY3680.90082.070 81.953USD 2,950 81.02
2025-10-07BUY2083.57085.140 84.983USD 1,700 81.01
2025-09-24BUY13881.84082.680 82.596USD 11,398 80.94
2025-09-11SELL-6082.08082.260 82.242USD -4,935 80.93 Loss of -79 on sale
2025-08-29BUY8080.51080.970 80.924USD 6,474 80.93
2025-08-06BUY1976.81077.230 77.188USD 1,467 80.99
2025-07-31BUY11677.83078.390 78.334USD 9,087 81.08
2025-07-22BUY2080.20080.330 80.317USD 1,606 81.13
2025-07-14SELL-2080.95081.030 81.022USD -1,620 81.16 Profit of 3 on sale
2025-07-02BUY2080.51080.850 80.816USD 1,616 81.18
2025-06-30BUY5479.43079.580 79.565USD 4,297 81.19
2025-06-27BUY10079.19079.520 79.487USD 7,949 81.21
2025-06-26BUY4078.40078.480 78.472USD 3,139 81.23
2025-06-18SELL-2075.97076.810 76.726USD -1,535 81.42 Profit of 94 on sale
2025-06-17SELL-10075.80076.810 76.709USD -7,671 81.47 Profit of 476 on sale
2025-06-13BUY14075.90076.910 76.809USD 10,753 81.54
2025-06-05BUY2075.94076.720 76.642USD 1,533 81.78
2025-05-30BUY11477.89078.550 78.484USD 8,947 81.93
2025-05-22SELL-3877.35077.900 77.845USD -2,958 82.10 Profit of 162 on sale
2025-05-19BUY19081.30081.840 81.786USD 15,539 82.16
2025-05-16BUY1881.55081.730 81.712USD 1,471 82.17
2025-05-14BUY1981.04082.210 82.093USD 1,560 82.18
2025-05-01SELL-1974.07074.770 74.700USD -1,419 82.55 Profit of 149 on sale
2025-04-23BUY5774.04076.130 75.921USD 4,327 83.07
2025-04-17BUY1972.14073.330 73.211USD 1,391 83.56
2025-04-11BUY32772.61073.050 73.006USD 23,873 84.05
2025-04-07SELL-12671.65074.630 74.332USD -9,366 84.60 Profit of 1,294 on sale
2025-04-04SELL-16272.94080.530 79.771USD -12,923 84.74 Profit of 805 on sale
2025-03-21SELL-1883.26083.700 83.656USD -1,506 84.73 Profit of 19 on sale
2025-03-18SELL-7283.24084.510 84.383USD -6,076 84.76 Profit of 27 on sale
2025-03-17SELL-17783.88084.260 84.222USD -14,907 84.77 Profit of 97 on sale
2025-03-13SELL-3680.54083.140 82.880USD -2,984 84.86 Profit of 71 on sale
2025-03-10SELL-1883.68085.260 85.102USD -1,532 84.96 Loss of -3 on sale
2025-03-05SELL-5487.06087.360 87.330USD -4,716 84.88 Loss of -132 on sale
2025-03-03SELL-1888.64090.310 90.143USD -1,623 84.81 Loss of -96 on sale
2025-02-21SELL-6884.38086.970 86.711USD -5,896 84.65 Loss of -140 on sale
2025-02-14SELL-7285.65087.360 87.189USD -6,278 84.50 Loss of -193 on sale
2025-02-12SELL-9084.94085.180 85.156USD -7,664 84.44 Loss of -64 on sale
2025-02-10BUY1884.38085.500 85.388USD 1,537 84.42
2025-02-05BUY24680.57080.870 80.840USD 19,887 84.67
2025-02-03BUY3680.97081.690 81.618USD 2,938 84.86
2025-01-31BUY16282.45083.730 83.602USD 13,544 84.92
2025-01-29BUY9083.38084.070 84.001USD 7,560 85.00
2025-01-28BUY1782.89083.830 83.736USD 1,424 85.06
2025-01-24BUY1881.83082.220 82.181USD 1,479 85.23
2024-12-09BUY1782.53084.690 84.474USD 1,436 85.57
2024-12-06BUY23484.40084.500 84.490USD 19,771 85.60
2024-12-03BUY7284.80085.810 85.709USD 6,171 85.73
2024-12-02BUY1885.42086.550 86.437USD 1,556 85.74
2024-11-29BUY1687.09087.730 87.666USD 1,403 85.69
2024-11-08BUY12685.45085.980 85.927USD 10,827 85.46
2024-10-31SELL-26382.40084.270 84.083USD -22,114 86.95 Profit of 755 on sale
2024-10-30BUY1984.46085.420 85.324USD 1,621 87.31
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19203,6230389,23052.3%
2025-09-18144,32151244,13259.1%
2025-09-17185,7201,015444,33641.8%
2025-09-16224,826285646,80234.8%
2025-09-15296,602288422,68470.2%
2025-09-12217,004160327,36666.3%
2025-09-11212,4121650,23932.7%
2025-09-10221,177129358,92261.6%
2025-09-09210,6540322,72265.3%
2025-09-08199,0610309,38664.3%
2025-09-05217,8740382,00057.0%
2025-09-04211,1990348,59360.6%
2025-09-03227,43015432,53452.6%
2025-09-02189,82570530,00635.8%
2025-08-2994,1410278,50833.8%
2025-08-2896,0420253,50237.9%
2025-08-2761,5650283,09721.7%
2025-08-2652,086822204,90625.4%
2025-08-2587,0330232,78937.4%
2025-08-22110,847231467,20523.7%
2025-08-21148,0420293,53750.4%
2025-08-20112,7440253,69744.4%
2025-08-19139,5220325,86442.8%
2025-08-18137,6930377,54636.5%
2025-08-15136,21599271,92650.1%
2025-08-14149,8670385,58038.9%
2025-08-13280,3930865,84232.4%
2025-08-12325,2388729,58944.6%
2025-08-11157,8262315,00650.1%
2025-08-08158,00213262,87860.1%
2025-08-07226,851188314,47072.1%
2025-08-06260,3160391,54466.5%
2025-08-05194,8700297,88765.4%
2025-08-04189,1360306,55761.7%
2025-08-01401,6463,867543,45673.9%
2025-07-31280,08515467,22559.9%
2025-07-30530,192320878,22060.4%
2025-07-29537,810670725,83574.1%
2025-07-28524,876909698,49475.1%
2025-07-25149,448159232,51764.3%
2025-07-24166,9910243,98068.4%
2025-07-23128,9080245,01352.6%
2025-07-22152,022319341,30744.5%
2025-07-21260,0110451,58757.6%
2025-07-18187,4350253,66373.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.