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

Dunhill Financial’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
Q2 		$21.8K Hold
413
– – ﹤0.01% 465
2026
Q1 		$18K Hold
413
– – ﹤0.01% 442
2025
Q4 		$17.6K Hold
413
– – ﹤0.01% 405
2025
Q3 		$17.6K Sell
413
-183
-31% -$7.59K ﹤0.01% 375
2025
Q2 		$23.6K Sell
596
-321
-35% -$12K 0.01% 314
2025
Q1 		$34.5K Buy
+917
New +$37K 0.02% 229

Other funds holding XJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Dunhill Financial's XJR Position: Q2 2026 in Review

Dunhill Financial held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q2 2026 at 413 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Dunhill Financial first reported a position in XJR in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.5K in Q1 2025. 102 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

  • Dunhill Financial held 413 shares of iShares ESG Screened S&P Small-Cap ETF worth $21.8K as of Q2 2026.
  • Dunhill Financial left its iShares ESG Screened S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #465 holding.
  • Dunhill Financial first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • Dunhill Financial's iShares ESG Screened S&P Small-Cap ETF position peaked at $34.5K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.