Penserra Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Penserra Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94,669	Closed	-$10.9M	–	1111
2024 Q4	$10.9M	Buy	94,669 +63,185	+201%	+$7.55M	0.2%	150
2024 Q3	$3.68M	Buy	+31,484	New	+$3.56M	0.08%	228
2024 Q2	–	Sell	-64,300	Closed	-$7.11M	–	1309
2024 Q1	$7.11M	Buy	+64,300	New	+$6.83M	0.09%	191
2018 Q4	–	Sell	-26,887	Closed	-$2.35M	–	708
2018 Q3	$2.35M	Buy	+26,887	New	+$2.36M	0.14%	106

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's IJR Position: Q1 2025 in Review

Penserra Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 94,669 shares — an estimated $10.9M sold.

Penserra Capital Management first reported a position in IJR in Q3 2018 and held it in 4 quarters. The position peaked at $10.9M in Q4 2024. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Penserra Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 94,669 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $10.9M.
Penserra Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 4 quarters.
Penserra Capital Management's iShares Core S&P Small-Cap ETF position peaked at $10.9M in Q4 2024.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.