Atlantic Private Wealth’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Atlantic Private Wealth’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	$718K	Buy	16,493 +370	+2%	+$16.5K	0.47%	25
2025 Q4	$687K	Buy	16,123 +10	+0.1%	+$424	0.44%	29
2025 Q3	$686K	Buy	16,113 +10	+0.1%	+$415	0.44%	23
2025 Q2	$637K	Buy	16,103 +2	+0%	+$75	0.43%	29
2025 Q1	$606K	Hold	16,101	–	–	0.45%	28
2024 Q4	$662K	Sell	16,101 -1,008	-6%	-$43K	0.5%	23
2024 Q3	$715K	Buy	17,109 +1,098	+7%	+$44.2K	0.54%	22
2024 Q2	$606K	Buy	16,011 +62	+0.4%	+$2.35K	0.49%	24
2024 Q1	$625K	Buy	15,949 +8	+0.1%	+$300	0.52%	24
2023 Q4	$610K	Hold	15,941	–	–	0.54%	23
2023 Q3	$527K	Hold	15,941	–	–	0.53%	22
2023 Q2	$558K	Buy	15,941 +109	+0.7%	+$3.65K	0.57%	18
2023 Q1	$537K	Buy	15,832 +1,003	+7%	+$35.2K	0.56%	20
2022 Q4	$493K	Buy	14,829 +86	+0.6%	+$2.9K	0.53%	23
2022 Q3	$452K	Hold	14,743	–	–	0.51%	25
2022 Q2	$478K	Buy	14,743 +6,191	+72%	+$215K	0.49%	21
2022 Q1	$324K	Hold	8,552	–	–	0.31%	30
2021 Q4	$348K	Buy	+8,552	New	+$345K	0.31%	30

Other funds holding XJR

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atlantic Private Wealth's XJR Position: Q1 2026 in Review

Atlantic Private Wealth increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 2.3% in Q1 2026, buying an estimated $16.5K and bringing the position to 16,493 shares worth $718K. The position accounts for 0.47% of the portfolio, ranked #25.

Atlantic Private Wealth first reported a position in XJR in Q4 2021 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

Atlantic Private Wealth held 16,493 shares of iShares ESG Screened S&P Small-Cap ETF worth $718K as of Q1 2026.
Atlantic Private Wealth bought 370 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2026, an estimated $16.5K.
iShares ESG Screened S&P Small-Cap ETF made up 0.47% of Atlantic Private Wealth's portfolio in Q1 2026, its #25 holding.
Atlantic Private Wealth first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.