1 North Wealth Services’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

1 North Wealth Services’s Portfolio XJR Stock Details XJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Hold	190	–	–	﹤0.01%	187
2026 Q1	$8.27K	Hold	190	–	–	﹤0.01%	168
2025 Q4	$8.09K	Hold	190	–	–	﹤0.01%	173
2025 Q3	$8.09K	Hold	190	–	–	﹤0.01%	160
2025 Q2	$7.51K	Hold	190	–	–	﹤0.01%	163
2025 Q1	$7.15K	Buy	+190	New	+$7.68K	﹤0.01%	165

Other funds holding XJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

1 North Wealth Services's XJR Position: Q2 2026 in Review

1 North Wealth Services held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q2 2026 at 190 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

1 North Wealth Services first reported a position in XJR in Q1 2025 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

1 North Wealth Services held 190 shares of iShares ESG Screened S&P Small-Cap ETF worth $10K as of Q2 2026.
1 North Wealth Services left its iShares ESG Screened S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #187 holding.
1 North Wealth Services first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.