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 Q3	$3.99M	Sell	82,600 -2,484	-3%	-$127K	0.08%	169
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

HFA

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Bailard's XJR Position: Q3 2026 in Review

Bailard reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 2.9% in Q3 2026, selling an estimated $127K and leaving 82,600 shares worth $3.99M. The position accounts for 0.08% of the portfolio, ranked #169.

Bailard first reported a position in XJR in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.49M in Q2 2026. 19 funds tracked by Wall St. Rank hold XJR as of Q3 2026.

Bailard held 82,600 shares of iShares ESG Screened S&P Small-Cap ETF worth $3.99M as of Q3 2026.
Bailard sold 2,484 iShares ESG Screened S&P Small-Cap ETF shares in Q3 2026, an estimated $127K.
iShares ESG Screened S&P Small-Cap ETF made up 0.08% of Bailard's portfolio in Q3 2026, its #169 holding.
Bailard first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Bailard's iShares ESG Screened S&P Small-Cap ETF position peaked at $4.49M in Q2 2026.
19 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.