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

Bailard’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	$4.49M	Buy	85,084 +6,895	+9%	+$334K	0.09%	161
2026 Q1	$3.4M	Buy	78,189 +9,347	+14%	+$418K	0.08%	183
2025 Q4	$2.93M	Sell	68,842 -1,913	-3%	-$81.2K	0.06%	195
2025 Q3	$3.01M	Buy	70,755 +3,408	+5%	+$141K	0.07%	200
2025 Q2	$2.66M	Sell	67,347 -2,332	-3%	-$87.1K	0.06%	209
2025 Q1	$2.62M	Buy	69,679 +10,040	+17%	+$406K	0.07%	202
2024 Q4	$2.45M	Buy	59,639 +5,062	+9%	+$216K	0.06%	201
2024 Q3	$2.28M	Buy	54,577 +9,590	+21%	+$386K	0.06%	217
2024 Q2	$1.7M	Buy	44,987 +5,914	+15%	+$224K	0.05%	240
2024 Q1	$1.53M	Buy	39,073 +7,368	+23%	+$277K	0.04%	255
2023 Q4	$1.21M	Buy	+31,705	New	+$1.08M	0.04%	269

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's XJR Position: Q2 2026 in Review

Bailard increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 8.8% in Q2 2026, buying an estimated $334K and bringing the position to 85,084 shares worth $4.49M. The position accounts for 0.09% of the portfolio, ranked #161.

Bailard first reported a position in XJR in Q4 2023 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

Bailard held 85,084 shares of iShares ESG Screened S&P Small-Cap ETF worth $4.49M as of Q2 2026.
Bailard bought 6,895 iShares ESG Screened S&P Small-Cap ETF shares in Q2 2026, an estimated $334K.
iShares ESG Screened S&P Small-Cap ETF made up 0.09% of Bailard's portfolio in Q2 2026, its #161 holding.
Bailard first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.