Performa Ltd (US)
IJR icon

Performa Ltd (US)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Performa Ltd (US)’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
2026
Q3 		$6.85M Sell
50,363
-12,895
-20% -$1.87M 1.1% 11
2026
Q2 		$9.38M Sell
63,258
-3,112
-5% -$427K 1.51% 10
2026
Q1 		$8.25M Sell
66,370
-7,150
-10% -$908K 1.87% 10
2025
Q4 		$8.84M Sell
73,520
-1,250
-2% -$149K 2.24% 8
2025
Q3 		$8.88M Buy
74,770
+15,620
+26% +$1.8M 2.36% 8
2025
Q2 		$6.46M Buy
59,150
+6,833
+13% +$706K 1.95% 11
2025
Q1 		$5.47M Buy
52,317
+6,752
+15% +$762K 1.82% 12
2024
Q4 		$5.25M Buy
45,565
+11,156
+32% +$1.33M 1.85% 12
2024
Q3 		$4.02M Sell
34,409
-1,442
-4% -$163K 1.49% 12
2024
Q2 		$3.82M Hold
35,851
– – 1.57% 12
2024
Q1 		$3.96M Hold
35,851
– – 1.74% 12
2023
Q4 		$3.88M Hold
35,851
– – 1.68% 12
2023
Q3 		$3.38M Hold
35,851
– – 1.61% 12
2023
Q2 		$3.57M Buy
35,851
+479
+1% +$45.6K 1.76% 10
2023
Q1 		$3.42M Buy
35,372
+8,363
+31% +$836K 1.79% 10
2022
Q4 		$2.56M Buy
27,009
+5,402
+25% +$518K 1.48% 10
2022
Q3 		$1.88M Buy
21,607
+6,507
+43% +$632K 1.26% 10
2022
Q2 		$1.4M Buy
15,100
+6,878
+84% +$684K 1.01% 11
2022
Q1 		$887K Buy
8,222
+1,282
+18% +$138K 0.62% 11
2021
Q4 		$795K Buy
6,940
+2,302
+50% +$262K 0.49% 17
2021
Q3 		$506K Buy
4,638
+1,260
+37% +$139K 0.3% 18
2021
Q2 		$382K Buy
+3,378
New +$377K 0.27% 9

Other funds holding IJR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Performa Ltd (US)'s IJR Position: Q3 2026 in Review

Performa Ltd (US) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 20% in Q3 2026, selling an estimated $1.87M and leaving 50,363 shares worth $6.85M. The position accounts for 1.1% of the portfolio, ranked #11.

Performa Ltd (US) first reported a position in IJR in Q2 2021 and has held it in 22 quarters since. The position peaked at $9.38M in Q2 2026. 1,868 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Performa Ltd (US) held 50,363 shares of iShares Core S&P Small-Cap ETF worth $6.85M as of Q3 2026.
  • Performa Ltd (US) sold 12,895 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $1.87M.
  • iShares Core S&P Small-Cap ETF made up 1.1% of Performa Ltd (US)'s portfolio in Q3 2026, its #11 holding.
  • Performa Ltd (US) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 22 quarters since.
  • Performa Ltd (US)'s iShares Core S&P Small-Cap ETF position peaked at $9.38M in Q2 2026.
  • 1,868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Performa Ltd (US)'s 13F filing for Q3 2026, filed 5 Nov 2026.