Number of Shares
176,680.00
Current Holdings Value*
$25.58 Mil
% of Portfolio
2.62%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
2.76%

SmallCap Value Fund II's iShares Russell 2000 Value ETF Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 176,680.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $25.58 Mil. This investment constitutes 2.62% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.25% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2019Q4. And since then SmallCap Value Fund II has made 9 purchases of IWN, at an average price of $137.36, for a total of 602,185.00 shares. In addition, there have been 12 sales at an average price of $131.93 for 425,505.00 shares. Based on historical transaction data and IWN's current price of $163.34, SmallCap Value Fund II's estimated gain on his IWN holdings is $2.28 Mil, reflecting a 2.76% gain to date.

SmallCap Value Fund II IWN ($163.34) Holding Chart

SmallCap Value Fund II IWN ($163.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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