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 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's XJR Position: Q1 2026 in Review

Bailard increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 14% in Q1 2026, buying an estimated $418K and bringing the position to 78,189 shares worth $3.4M. The position accounts for 0.08% of the portfolio, ranked #183.

Bailard first reported a position in XJR in Q4 2023 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

Bailard held 78,189 shares of iShares ESG Screened S&P Small-Cap ETF worth $3.4M as of Q1 2026.
Bailard bought 9,347 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2026, an estimated $418K.
iShares ESG Screened S&P Small-Cap ETF made up 0.08% of Bailard's portfolio in Q1 2026, its #183 holding.
Bailard first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.