IJR β€” ISHARES:CORE S&P SM-CP

Ownership history in Performa Ltd (US), LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in ISHARES:CORE S&P SM-CP (IJR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.36% (2025 Q3)
πŸ“Š Avg. % of fund
1.49%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Performa Ltd (US), LLC Γ— IJR AI Analytics

πŸ“‰ Performa Ltd (US), LLC underperformed the S&P 500 by –8.6% annually on this IJR position. Timing score: 67% (8/12 decisions correct). Average cost basis: $102.49. Maximum drawdown during holding period: –23.1%.

πŸ“ˆ Position Alpha vs SPY
-8.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.6% ann.
17 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$102.49
+17.1% vs current ($119.99)

Best entry: $82.46 (2022 Q3)  Β·  Worst: $118.09 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

11 adds Β· 2 trims. Bought during 4 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Performa Ltd (US), LLC has been actively increasing its IJR allocation β€” a bullish signal from insiders.
Currently 2.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IJR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 73,520 -1,250 -1.7% 2.24% $8.8M $119.99
2025 Q3 ADDED 74,770 +15,620 +26.4% 2.36% $8.9M $118.09
2025 Q2 ADDED 59,150 +6,833 +13.1% 1.95% $6.5M $108.21
2025 Q1 ADDED 52,317 +6,752 +14.8% 1.82% $5.5M $103.16
2024 Q4 ADDED 45,565 +11,156 +32.4% 1.85% $5.2M $113.32
2024 Q3 REDUCED 34,409 -1,442 -4.0% 1.49% $4.0M $113.96
2024 Q2 UNCHANGED 35,851 β€” 0% 1.57% $3.8M $103.47
2024 Q1 UNCHANGED 35,851 β€” 0% 1.74% $4.0M $106.83
2023 Q4 UNCHANGED 35,851 β€” 0% 1.68% $3.9M $104.32
2023 Q3 UNCHANGED 35,851 β€” 0% 1.61% $3.4M $90.67
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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