Provida Pension Fund Administrator’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,099,881
| Closed | -$373M | – | 27 |
|
|
2025
Q4 | $373M | Sell |
3,099,881
-766,865
| -20% | -$91.7M | 6.44% | 5 |
|
|
2025
Q3 | $459M | Buy |
3,866,746
+907,420
| +31% | +$104M | 8.01% | 5 |
|
|
2025
Q2 | $323M | Sell |
2,959,326
-1,362,425
| -32% | -$141M | 5.86% | 5 |
|
|
2025
Q1 | $452M | Sell |
4,321,751
-742,155
| -15% | -$83.7M | 9.11% | 4 |
|
|
2024
Q4 | $583M | Sell |
5,063,906
-15,350
| -0.3% | -$1.83M | 11.9% | 2 |
|
|
2024
Q3 | $594M | Sell |
5,079,256
-321,120
| -6% | -$36.3M | 12.95% | 2 |
|
|
2024
Q2 | $576M | Buy |
5,400,376
+1,533,995
| +40% | +$164M | 14.52% | 1 |
|
|
2024
Q1 | $428M | Sell |
3,866,381
-1,337,680
| -26% | -$142M | 10.61% | 2 |
|
|
2023
Q4 | $563M | Buy |
5,204,061
+653,396
| +14% | +$63M | 15.72% | 1 |
|
|
2023
Q3 | $429M | Buy |
4,550,665
+540,998
| +13% | +$54M | 15.39% | 1 |
|
|
2023
Q2 | $400M | Sell |
4,009,667
-276,910
| -6% | -$26.4M | 14.11% | 2 |
|
|
2023
Q1 | $407M | Sell |
4,286,577
-79,043
| -2% | -$7.9M | 16.16% | 2 |
|
|
2022
Q4 | $415M | Buy |
4,365,620
+376,384
| +9% | +$36.1M | 16.76% | 2 |
|
|
2022
Q3 | $350M | Buy |
3,989,236
+151,270
| +4% | +$14.7M | 13.88% | 2 |
|
|
2022
Q2 | $356M | Sell |
3,837,966
-292,857
| -7% | -$29.1M | 13.57% | 2 |
|
|
2022
Q1 | $450M | Sell |
4,130,823
-3,437,558
| -45% | -$371M | 13.9% | 1 |
|
|
2021
Q4 | $854M | Buy |
7,568,381
+3,796,158
| +101% | +$433M | 15.99% | 1 |
|
|
2021
Q3 | $419M | Buy |
3,772,223
+3,306,022
| +709% | +$364M | 15.73% | 1 |
|
|
2021
Q2 | $200M | Sell |
466,201
-3,187,249
| -87% | -$356M | 7.31% | 5 |
|
|
2021
Q1 | $570M | Buy |
3,653,450
+1,041,336
| +40% | +$109M | 10.82% | 2 |
|
|
2020
Q4 | $348M | Sell |
2,612,114
-1,520,206
| -37% | -$125M | 6.5% | 4 |
|
|
2020
Q3 | $289M | Sell |
4,132,320
-1,784,160
| -30% | -$128M | 5.79% | 4 |
|
|
2020
Q2 | $404M | Sell |
5,916,480
-189,840
| -3% | -$12M | 5.25% | 4 |
|
|
2020
Q1 | $343M | Buy |
6,106,320
+4,471,160
| +273% | +$333M | 8.17% | 5 |
|
|
2019
Q4 | $137M | Sell |
1,635,160
-542,700
| -25% | -$43.7M | 5.92% | 5 |
|
|
2019
Q3 | $169M | Buy |
+2,177,860
| New | +$169M | 6.78% | 4 |
|
|
2019
Q2 | – | Sell |
-4,111,120
| Closed | -$317M | – | 106 |
|
|
2019
Q1 | $317M | Sell |
4,111,120
-167,440
| -4% | -$12.9M | 6.34% | 5 |
|
|
2018
Q4 | $295M | Buy |
4,278,560
+4,073,500
| +1,986% | +$315M | 11.94% | 3 |
|
|
2018
Q3 | $17.8M | Sell |
205,060
-1,742,180
| -89% | -$153M | 0.86% | 21 |
|
|
2018
Q2 | $163M | Buy |
1,947,240
+603,000
| +45% | +$49.1M | 6.75% | 4 |
|
|
2018
Q1 | $104M | Sell |
1,344,240
-919,609
| -41% | -$71.6M | 3.55% | 7 |
|
|
2017
Q4 | $174M | Buy |
2,263,849
+36,687
| +2% | +$2.77M | 6.44% | 4 |
|
|
2017
Q3 | $165M | Buy |
2,227,162
+653,162
| +41% | +$45.8M | 7.37% | 4 |
|
|
2017
Q2 | $110M | Buy |
1,574,000
+614,000
| +64% | +$42.5M | 4.06% | 8 |
|
|
2017
Q1 | $66.4M | Buy |
+960,000
| New | +$66.2M | 2.21% | 15 |
|
Other funds holding IJR
Provida Pension Fund Administrator's IJR Position: Q1 2026 in Review
Provida Pension Fund Administrator sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 3,099,881 shares — an estimated $373M sold.
Provida Pension Fund Administrator first reported a position in IJR in Q1 2017 and held it in 35 quarters. The position peaked at $854M in Q4 2021. 2,749 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Provida Pension Fund Administrator reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
- Provida Pension Fund Administrator sold 3,099,881 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $373M.
- Provida Pension Fund Administrator first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 35 quarters.
- Provida Pension Fund Administrator's iShares Core S&P Small-Cap ETF position peaked at $854M in Q4 2021.
- 2,749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.