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Davenport & Co’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History

Davenport & Co’s Portfolio XJH Stock Details XJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Sell
11,163
-429
-4% -$21.2K ﹤0.01% 951
2026
Q1 		$526K Hold
11,592
– – ﹤0.01% 913
2025
Q4 		$518K Buy
11,592
+510
+5% +$22.5K ﹤0.01% 896
2025
Q3 		$486K Sell
11,082
-22
-0.2% -$948 ﹤0.01% 905
2025
Q2 		$461K Buy
11,104
+581
+6% +$22.8K ﹤0.01% 905
2025
Q1 		$411K Buy
10,523
+185
+2% +$7.71K ﹤0.01% 899
2024
Q4 		$433K Buy
10,338
+1,843
+22% +$79.7K ﹤0.01% 887
2024
Q3 		$359K Buy
8,495
+2,390
+39% +$97.4K ﹤0.01% 920
2024
Q2 		$242K Buy
6,105
+176
+3% +$6.97K ﹤0.01% 1026
2024
Q1 		$244K Hold
5,929
– – ﹤0.01% 1009
2023
Q4 		$224K Hold
5,929
– – ﹤0.01% 983
2023
Q3 		$201K Hold
5,929
– – ﹤0.01% 991
2023
Q2 		$211K Hold
5,929
– – ﹤0.01% 986
2023
Q1 		$202K Buy
+5,929
New +$205K ﹤0.01% 984

Other funds holding XJH

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co's XJH Position: Q2 2026 in Review

Davenport & Co reduced its iShares ESG Screened S&P Mid-Cap ETF (XJH) stake by 3.7% in Q2 2026, selling an estimated $21.2K and leaving 11,163 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Davenport & Co first reported a position in XJH in Q1 2023 and has held it in 14 quarters since. 28 funds tracked by Wall St. Rank hold XJH as of Q2 2026.

  • Davenport & Co held 11,163 shares of iShares ESG Screened S&P Mid-Cap ETF worth $582K as of Q2 2026.
  • Davenport & Co sold 429 iShares ESG Screened S&P Mid-Cap ETF shares in Q2 2026, an estimated $21.2K.
  • iShares ESG Screened S&P Mid-Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #951 holding.
  • Davenport & Co first reported a position in iShares ESG Screened S&P Mid-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares ESG Screened S&P Mid-Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.