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 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

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

Balanced Rock Investment Advisors's XJR Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 2.2% in Q1 2026, buying an estimated $8.76K and bringing the position to 9,108 shares worth $397K. The position accounts for 0.28% of the portfolio, ranked #68.

Balanced Rock Investment Advisors first reported a position in XJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q3 2024. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

Balanced Rock Investment Advisors held 9,108 shares of iShares ESG Screened S&P Small-Cap ETF worth $397K as of Q1 2026.
Balanced Rock Investment Advisors bought 196 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2026, an estimated $8.76K.
iShares ESG Screened S&P Small-Cap ETF made up 0.28% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #68 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 10 quarters since.
Balanced Rock Investment Advisors's iShares ESG Screened S&P Small-Cap ETF position peaked at $1.62M in Q3 2024.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.