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

Compass Wealth Management’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
2025 Q2	–	Sell	-800	Closed	-$30.1K	–	424
2025 Q1	$30.1K	Buy	800 +500	+167%	+$20.2K	0.01%	295
2024 Q4	$12.3K	Hold	300	–	–	﹤0.01%	338
2024 Q3	$12.5K	Hold	300	–	–	﹤0.01%	341
2024 Q2	$11.4K	Hold	300	–	–	﹤0.01%	350
2024 Q1	$11.8K	Hold	300	–	–	﹤0.01%	344
2023 Q4	$11.5K	Hold	300	–	–	﹤0.01%	337
2023 Q3	$9.92K	Hold	300	–	–	﹤0.01%	348
2023 Q2	$10.5K	Hold	300	–	–	﹤0.01%	351
2023 Q1	$10.2K	Hold	300	–	–	﹤0.01%	356
2022 Q4	$9.97K	Buy	+300	New	+$10.1K	﹤0.01%	352

Other funds holding XJR

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

BMD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Compass Wealth Management's XJR Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q2 2025, closing a stake of 800 shares — an estimated $30.1K sold.

Compass Wealth Management first reported a position in XJR in Q4 2022 and held it in 10 quarters. The position peaked at $30.1K in Q1 2025. 84 funds tracked by Wall St. Rank hold XJR as of Q2 2025.

Compass Wealth Management reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 800 iShares ESG Screened S&P Small-Cap ETF shares in Q2 2025, an estimated $30.1K.
Compass Wealth Management first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's iShares ESG Screened S&P Small-Cap ETF position peaked at $30.1K in Q1 2025.
84 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.