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

BlackRock’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
2021 Q2	–	Sell	-55,000	Closed	-$2.14M	–	5577
2021 Q1	$2.14M	Sell	55,000 -80,000	-59%	-$3M	﹤0.01%	4272
2020 Q4	$4.49M	Sell	135,000 -15,000	-10%	-$448K	﹤0.01%	3760
2020 Q3	$3.83M	Buy	+150,000	New	+$3.78M	﹤0.01%	3685

Other funds holding XJR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

BlackRock's XJR Position: Q2 2021 in Review

BlackRock sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q2 2021, closing a stake of 55,000 shares — an estimated $2.14M sold.

BlackRock first reported a position in XJR in Q3 2020 and held it in 3 quarters. The position peaked at $4.49M in Q4 2020. 8 funds tracked by Wall St. Rank hold XJR as of Q2 2021.

BlackRock reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
BlackRock sold 55,000 iShares ESG Screened S&P Small-Cap ETF shares in Q2 2021, an estimated $2.14M.
BlackRock first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2020 and held it in 3 quarters.
BlackRock's iShares ESG Screened S&P Small-Cap ETF position peaked at $4.49M in Q4 2020.
8 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.