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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
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Performa Ltd (US)'s IJR Position: Q1 2026 in Review

Performa Ltd (US) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.7% in Q1 2026, selling an estimated $908K and leaving 66,370 shares worth $8.25M. The position accounts for 1.87% of the portfolio, ranked #10.

Performa Ltd (US) first reported a position in IJR in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.88M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Performa Ltd (US) held 66,370 shares of iShares Core S&P Small-Cap ETF worth $8.25M as of Q1 2026.
  • Performa Ltd (US) sold 7,150 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $908K.
  • iShares Core S&P Small-Cap ETF made up 1.87% of Performa Ltd (US)'s portfolio in Q1 2026, its #10 holding.
  • Performa Ltd (US) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Performa Ltd (US)'s iShares Core S&P Small-Cap ETF position peaked at $8.88M in Q3 2025.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.