Ownership history in Performa Ltd (US), LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in ISHARES TR RUSSELL 2000 VALUE ETF (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,999 | -40,500 | -77.1% | 0.55% | $2.2M | $180.71 |
| 2025 Q3 | UNCHANGED | 52,499 | — | 0% | 2.46% | $9.3M | $175.32 |
| 2025 Q2 | ADDED | 52,499 | +5,975 | +12.8% | 2.50% | $8.3M | $155.70 |
| 2025 Q1 | ADDED | 46,524 | +5,290 | +12.8% | 2.34% | $7.0M | $148.34 |
| 2024 Q4 | REDUCED | 41,234 | -5,750 | -12.2% | 2.38% | $6.8M | $160.78 |
| 2024 Q3 | REDUCED | 46,984 | -16,200 | -25.6% | 2.91% | $7.8M | $162.57 |
| 2024 Q2 | UNCHANGED | 63,184 | — | 0% | 3.96% | $9.6M | $147.66 |
| 2024 Q1 | REDUCED | 63,184 | -12,921 | -17.0% | 4.41% | $10.0M | $153.29 |
| 2023 Q4 | ADDED | 76,105 | +19,515 | +34.5% | 5.13% | $11.8M | $149.38 |
| 2023 Q3 | ADDED | 56,590 | +1,778 | +3.2% | 3.65% | $7.7M | $129.61 |
As of 2025 Q4 — sorted by position size