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 Q2	$660K	Hold	12,505	–	–	0.12%	136
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

HeadInvest LLC's XJR Position: Q2 2026 in Review

HeadInvest LLC held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q2 2026 at 12,505 shares worth $660K. The position accounts for 0.12% of the portfolio, ranked #136.

HeadInvest LLC first reported a position in XJR in Q3 2023 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

HeadInvest LLC held 12,505 shares of iShares ESG Screened S&P Small-Cap ETF worth $660K as of Q2 2026.
HeadInvest LLC 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 0.12% of HeadInvest LLC's portfolio in Q2 2026, its #136 holding.
HeadInvest LLC first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2023 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.