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

Cetera 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
2024 Q1	$569K	Sell	14,533 -2,130	-13%	-$79.9K	﹤0.01%	1520
2023 Q4	$637K	Buy	16,663 +394	+2%	+$13.4K	0.01%	990
2023 Q3	$538K	Sell	16,269 -56	-0.3%	-$1.97K	0.01%	1019
2023 Q2	$572K	Buy	16,325 +2,415	+17%	+$80.7K	0.01%	982
2023 Q1	$472K	Sell	13,910 -2,209	-14%	-$77.5K	0.01%	1046
2022 Q4	$535K	Sell	16,119 -1,267	-7%	-$42.6K	0.01%	939
2022 Q3	$533K	Buy	17,386 +290	+2%	+$9.9K	0.01%	757
2022 Q2	$554K	Buy	17,096 +3,267	+24%	+$114K	0.01%	796
2022 Q1	$524K	Buy	13,829 +3,178	+30%	+$121K	0.01%	858
2021 Q4	$433K	Buy	10,651 +3,375	+46%	+$136K	0.01%	950
2021 Q3	$280K	Hold	7,276	–	–	0.01%	1141
2021 Q2	$290K	Buy	7,276 +1,150	+19%	+$45.7K	0.01%	1065
2021 Q1	$238K	Buy	+6,126	New	+$230K	0.01%	1065

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

JFA

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

Cetera Advisors's XJR Position: Q1 2024 in Review

Cetera Advisors reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 13% in Q1 2024, selling an estimated $79.9K and leaving 14,533 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Cetera Advisors first reported a position in XJR in Q1 2021 and has held it in 13 quarters since. The position peaked at $637K in Q4 2023. 54 funds tracked by Wall St. Rank hold XJR as of Q1 2024.

Cetera Advisors held 14,533 shares of iShares ESG Screened S&P Small-Cap ETF worth $569K as of Q1 2024.
Cetera Advisors sold 2,130 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2024, an estimated $79.9K.
iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1520 holding.
Cetera Advisors first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2021 and has held it in 13 quarters since.
Cetera Advisors's iShares ESG Screened S&P Small-Cap ETF position peaked at $637K in Q4 2023.
54 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.