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

Biltmore Family Office’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	$1.39M	Hold	32,000	–	–	0.19%	85
2025 Q4	$1.36M	Hold	32,000	–	–	0.19%	86
2025 Q3	$1.36M	Hold	32,000	–	–	0.19%	79
2025 Q2	$1.27M	Hold	32,000	–	–	0.21%	78
2025 Q1	$1.2M	Hold	32,000	–	–	0.21%	79
2024 Q4	$1.32M	Buy	32,000 +16,069	+101%	+$686K	0.22%	71
2024 Q3	$666K	Hold	15,931	–	–	0.11%	108
2024 Q2	$603K	Hold	15,931	–	–	0.11%	103
2024 Q1	$624K	Hold	15,931	–	–	0.12%	97
2023 Q4	$609K	Sell	15,931 -2,796	-15%	-$94.8K	0.13%	96
2023 Q3	$622K	Hold	18,727	–	–	0.14%	100
2023 Q2	$656K	Buy	18,727 +1,800	+11%	+$60.2K	0.14%	96
2023 Q1	$574K	Hold	16,927	–	–	0.12%	117
2022 Q4	$562K	Hold	16,927	–	–	0.12%	116
2022 Q3	$519K	Hold	16,927	–	–	0.12%	97
2022 Q2	$549K	Buy	16,927 +4,957	+41%	+$172K	0.14%	98
2022 Q1	$453K	Buy	11,970 +1,970	+20%	+$74.9K	0.1%	117
2021 Q4	$407K	Hold	10,000	–	–	0.08%	147
2021 Q3	$385K	Buy	+10,000	New	+$390K	0.09%	128

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

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

Biltmore Family Office's XJR Position: Q1 2026 in Review

Biltmore Family Office held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q1 2026 at 32,000 shares worth $1.39M. The position accounts for 0.19% of the portfolio, ranked #85.

Biltmore Family Office first reported a position in XJR in Q3 2021 and has held it in 19 quarters since. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

Biltmore Family Office held 32,000 shares of iShares ESG Screened S&P Small-Cap ETF worth $1.39M as of Q1 2026.
Biltmore Family Office left its iShares ESG Screened S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares ESG Screened S&P Small-Cap ETF made up 0.19% of Biltmore Family Office's portfolio in Q1 2026, its #85 holding.
Biltmore Family Office first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2021 and has held it in 19 quarters since.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.