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 Q2	$567K	Hold	10,756	–	–	0.04%	224
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

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

Asset Dedication LLC's XJR Position: Q2 2026 in Review

Asset Dedication LLC held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q2 2026 at 10,756 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #224.

Asset Dedication LLC first reported a position in XJR in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

Asset Dedication LLC held 10,756 shares of iShares ESG Screened S&P Small-Cap ETF worth $567K as of Q2 2026.
Asset Dedication LLC 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 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #224 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 9 quarters since.
102 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.