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Ellis Investment Partners’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-53
Closed -$1K – 768
2022
Q3 		$1K Hold
53
– – ﹤0.01% 777
2022
Q2 		$1K Hold
53
– – ﹤0.01% 771
2022
Q1 		$2K Hold
53
– – ﹤0.01% 766
2021
Q4 		$2K Hold
53
– – ﹤0.01% 762
2021
Q3 		$2K Buy
+53
New +$2.07K ﹤0.01% 745

Other funds holding XJR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Ellis Investment Partners's XJR Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q4 2022, closing a stake of 53 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in XJR in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 33 funds tracked by Wall St. Rank hold XJR as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 53 iShares ESG Screened S&P Small-Cap ETF shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's iShares ESG Screened S&P Small-Cap ETF position peaked at $2K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.