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Asset Dedication LLC’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Asset Dedication LLC’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
Q1 		$468K Hold
10,756
– – 0.03% 230
2025
Q4 		$458K Hold
10,756
– – 0.03% 229
2025
Q3 		$458K Hold
10,756
– – 0.03% 232
2025
Q2 		$425K Buy
10,756
+273
+3% +$10.2K 0.03% 233
2025
Q1 		$394K Hold
10,483
– – 0.03% 226
2024
Q4 		$431K Hold
10,483
– – 0.03% 217
2024
Q3 		$438K Buy
10,483
+11
+0.1% +$443 0.03% 244
2024
Q2 		$397K Buy
+10,472
New +$397K 0.03% 248

Other funds holding XJR

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's XJR Position: Q1 2026 in Review

Asset Dedication LLC held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q1 2026 at 10,756 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #230.

Asset Dedication LLC first reported a position in XJR in Q2 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

  • Asset Dedication LLC held 10,756 shares of iShares ESG Screened S&P Small-Cap ETF worth $468K as of Q1 2026.
  • Asset Dedication LLC left its iShares ESG Screened S&P Small-Cap ETF share count unchanged in Q1 2026.
  • iShares ESG Screened S&P Small-Cap ETF made up 0.03% of Asset Dedication LLC's portfolio in Q1 2026, its #230 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.