Ownership history in Performa Ltd (US), LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in ISHARES:RUSS MC GR (IWP). 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 | ADDED | 4,462 | +3,005 | +206.2% | 0.16% | $611K | $136.88 |
| 2025 Q3 | ADDED | 1,457 | +1 | +0.1% | 0.06% | $207K | $142.19 |
| 2025 Q2 | ADDED | 1,456 | +1 | +0.1% | 0.06% | $202K | $138.35 |
| 2025 Q1 | ADDED | 1,455 | +1 | +0.1% | 0.06% | $171K | $117.09 |
| 2024 Q4 | ADDED | 1,454 | +3 | +0.2% | 0.06% | $184K | $126.22 |
| 2024 Q3 | UNCHANGED | 1,451 | — | 0% | 0.06% | $170K | $116.70 |
| 2024 Q2 | ADDED | 1,451 | +1 | +0.1% | 0.07% | $160K | $109.64 |
| 2024 Q1 | ADDED | 1,450 | +1 | +0.1% | 0.07% | $166K | $113.29 |
| 2023 Q4 | ADDED | 1,449 | +4 | +0.3% | 0.07% | $151K | $103.58 |
| 2023 Q3 | UNCHANGED | 1,445 | — | 0% | 0.06% | $132K | $90.44 |
As of 2025 Q4 — sorted by position size