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

Birchbrook’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	$560K	Sell	11,601 -16	-0.1%	-$819	0.27%	54
2026 Q2	$613K	Sell	11,617 -262	-2%	-$12.7K	0.29%	53
2026 Q1	$517K	Buy	11,879 +4,614	+64%	+$206K	0.25%	54
2025 Q4	$309K	Buy	7,265 +284	+4%	+$12.1K	0.15%	62
2025 Q3	$297K	Sell	6,981 -416	-6%	-$17.2K	0.15%	62
2025 Q2	$293K	Buy	7,397 +1,687	+30%	+$63K	0.16%	61
2025 Q1	$215K	Buy	+5,710	New	+$231K	0.12%	67

Other funds holding XJR

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

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

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

Birchbrook's XJR Position: Q3 2026 in Review

Birchbrook reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 0.14% in Q3 2026, selling an estimated $819 and leaving 11,601 shares worth $560K. The position accounts for 0.27% of the portfolio, ranked #54.

Birchbrook first reported a position in XJR in Q1 2025 and has held it in 7 quarters since. The position peaked at $613K in Q2 2026. 19 funds tracked by Wall St. Rank hold XJR as of Q3 2026.

Birchbrook held 11,601 shares of iShares ESG Screened S&P Small-Cap ETF worth $560K as of Q3 2026.
Birchbrook sold 16 iShares ESG Screened S&P Small-Cap ETF shares in Q3 2026, an estimated $819.
iShares ESG Screened S&P Small-Cap ETF made up 0.27% of Birchbrook's portfolio in Q3 2026, its #54 holding.
Birchbrook first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2025 and has held it in 7 quarters since.
Birchbrook's iShares ESG Screened S&P Small-Cap ETF position peaked at $613K 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 Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.