D.A. Davidson & Co
XJR icon

D.A. Davidson & Co’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

D.A. Davidson & Co’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 		$606K Sell
12,548
-836
-6% -$42.8K ﹤0.01% 1142
2026
Q2 		$706K Buy
13,384
+47
+0.4% +$2.28K ﹤0.01% 1084
2026
Q1 		$581K Buy
13,337
+37
+0.3% +$1.65K ﹤0.01% 1114
2025
Q4 		$566K Buy
13,300
+663
+5% +$28.1K ﹤0.01% 1094
2025
Q3 		$538K Buy
12,637
+681
+6% +$28.2K ﹤0.01% 1100
2025
Q2 		$473K Buy
11,956
+425
+4% +$15.9K ﹤0.01% 1074
2025
Q1 		$434K Sell
11,531
-793
-6% -$32K ﹤0.01% 1086
2024
Q4 		$507K Sell
12,324
-105
-0.8% -$4.48K ﹤0.01% 1009
2024
Q3 		$520K Buy
12,429
+1,015
+9% +$40.9K ﹤0.01% 1000
2024
Q2 		$432K Buy
11,414
+255
+2% +$9.7K ﹤0.01% 1027
2024
Q1 		$437K Buy
11,159
+1,209
+12% +$45.4K ﹤0.01% 1035
2023
Q4 		$381K Buy
9,950
+349
+4% +$11.8K ﹤0.01% 1046
2023
Q3 		$317K Buy
9,601
+959
+11% +$33.7K ﹤0.01% 1064
2023
Q2 		$303K Buy
8,642
+402
+5% +$13.4K ﹤0.01% 1094
2023
Q1 		$279K Buy
8,240
+73
+0.9% +$2.56K ﹤0.01% 1109
2022
Q4 		$271K Buy
+8,167
New +$275K ﹤0.01% 1092

Other funds holding XJR

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

D.A. Davidson & Co's XJR Position: Q3 2026 in Review

D.A. Davidson & Co reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 6.2% in Q3 2026, selling an estimated $42.8K and leaving 12,548 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

D.A. Davidson & Co first reported a position in XJR in Q4 2022 and has held it in 16 quarters since. The position peaked at $706K in Q2 2026. 86 funds tracked by Wall St. Rank hold XJR as of Q3 2026.

  • D.A. Davidson & Co held 12,548 shares of iShares ESG Screened S&P Small-Cap ETF worth $606K as of Q3 2026.
  • D.A. Davidson & Co sold 836 iShares ESG Screened S&P Small-Cap ETF shares in Q3 2026, an estimated $42.8K.
  • iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1142 holding.
  • D.A. Davidson & Co first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • D.A. Davidson & Co's iShares ESG Screened S&P Small-Cap ETF position peaked at $706K in Q2 2026.
  • 86 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.