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

HeadInvest LLC’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 Q1	$544K	Sell	12,505 -50	-0.4%	-$2.23K	0.11%	139
2025 Q4	$535K	Buy	12,555 +1,725	+16%	+$73.2K	0.11%	145
2025 Q3	$461K	Buy	10,830 +280	+3%	+$11.6K	0.1%	148
2025 Q2	$417K	Sell	10,550 -1,460	-12%	-$54.5K	0.09%	153
2025 Q1	$452K	Buy	12,010 +1,000	+9%	+$40.4K	0.09%	155
2024 Q4	$453K	Buy	+11,010	New	+$470K	0.09%	153
2023 Q4	–	Sell	-1,050	Closed	-$34.4K	–	716
2023 Q3	$34.4K	Buy	+1,050	New	+$36.9K	0.01%	394

Other funds holding XJR

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HeadInvest LLC's XJR Position: Q1 2026 in Review

HeadInvest LLC reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 0.4% in Q1 2026, selling an estimated $2.23K and leaving 12,505 shares worth $544K. The position accounts for 0.11% of the portfolio, ranked #139.

HeadInvest LLC first reported a position in XJR in Q3 2023 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

HeadInvest LLC held 12,505 shares of iShares ESG Screened S&P Small-Cap ETF worth $544K as of Q1 2026.
HeadInvest LLC sold 50 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2026, an estimated $2.23K.
iShares ESG Screened S&P Small-Cap ETF made up 0.11% of HeadInvest LLC's portfolio in Q1 2026, its #139 holding.
HeadInvest LLC first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2023 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.