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
2026 Q3	$38.6K	Buy	+800	New	+$41K	0.01%	287
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	$9.9K	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	$10K	Buy	+300	New	+$10.1K	﹤0.01%	352

Other funds holding XJR

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Compass Wealth Management's XJR Position: Q3 2026 in Review

Compass Wealth Management opened a new position in iShares ESG Screened S&P Small-Cap ETF (XJR) in Q3 2026: 800 shares worth $38.6K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in XJR as recently as Q1 2025.

Compass Wealth Management first reported a position in XJR in Q4 2022 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold XJR as of Q3 2026.

Compass Wealth Management held 800 shares of iShares ESG Screened S&P Small-Cap ETF worth $38.6K as of Q3 2026.
iShares ESG Screened S&P Small-Cap ETF was a new Compass Wealth Management position in Q3 2026.
iShares ESG Screened S&P Small-Cap ETF made up 0.01% of Compass Wealth Management's portfolio in Q3 2026, its #287 holding.
Compass Wealth Management first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2022 and has held it in 11 quarters since.
50 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.