Balanced Rock Investment Advisors’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Balanced Rock Investment Advisors’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	$423K	Sell	8,019 -1,089	-12%	-$52.8K	0.26%	70
2026 Q1	$397K	Buy	9,108 +196	+2%	+$8.76K	0.28%	68
2025 Q4	$379K	Buy	8,912 +1,811	+26%	+$76.9K	0.27%	71
2025 Q3	$302K	Sell	7,101 -124	-2%	-$5.14K	0.22%	84
2025 Q2	$286K	Sell	7,225 -19,153	-73%	-$715K	0.22%	84
2025 Q1	$992K	Sell	26,378 -771	-3%	-$31.1K	0.79%	31
2024 Q4	$1.12M	Sell	27,149 -11,552	-30%	-$493K	0.88%	30
2024 Q3	$1.62M	Buy	38,701 +839	+2%	+$33.8K	1.27%	23
2024 Q2	$1.43M	Buy	37,862 +1,242	+3%	+$47.1K	1.21%	25
2024 Q1	$1.43M	Buy	36,620 +15,156	+71%	+$569K	1.22%	24
2023 Q4	$821K	Buy	+21,464	New	+$728K	0.73%	30

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

Balanced Rock Investment Advisors's XJR Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 12% in Q2 2026, selling an estimated $52.8K and leaving 8,019 shares worth $423K. The position accounts for 0.26% of the portfolio, ranked #70.

Balanced Rock Investment Advisors first reported a position in XJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q3 2024. 101 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

Balanced Rock Investment Advisors held 8,019 shares of iShares ESG Screened S&P Small-Cap ETF worth $423K as of Q2 2026.
Balanced Rock Investment Advisors sold 1,089 iShares ESG Screened S&P Small-Cap ETF shares in Q2 2026, an estimated $52.8K.
iShares ESG Screened S&P Small-Cap ETF made up 0.26% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #70 holding.
Balanced Rock Investment Advisors first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's iShares ESG Screened S&P Small-Cap ETF position peaked at $1.62M in Q3 2024.
101 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.