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

Lido Advisors’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 Q3	$567K	Buy	11,743 +81	+0.7%	+$4.15K	﹤0.01%	1404
2026 Q2	$615K	Buy	11,662 +1,080	+10%	+$52.3K	﹤0.01%	1354
2026 Q1	$461K	Buy	10,582 +953	+10%	+$42.6K	﹤0.01%	1344
2025 Q4	$410K	Buy	9,629 +338	+4%	+$14.3K	﹤0.01%	1386
2025 Q3	$395K	Sell	9,291 -993	-10%	-$41.2K	﹤0.01%	1339
2025 Q2	$407K	Sell	10,284 -6,703	-39%	-$250K	﹤0.01%	1188
2025 Q1	$639K	Buy	+16,987	New	+$686K	﹤0.01%	937

Other funds holding XJR

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Lido Advisors's XJR Position: Q3 2026 in Review

Lido Advisors increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 0.69% in Q3 2026, buying an estimated $4.15K and bringing the position to 11,743 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Lido Advisors first reported a position in XJR in Q1 2025 and has held it in 7 quarters since. The position peaked at $639K in Q1 2025. 54 funds tracked by Wall St. Rank hold XJR as of Q3 2026.

Lido Advisors held 11,743 shares of iShares ESG Screened S&P Small-Cap ETF worth $567K as of Q3 2026.
Lido Advisors bought 81 iShares ESG Screened S&P Small-Cap ETF shares in Q3 2026, an estimated $4.15K.
iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1404 holding.
Lido Advisors first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2025 and has held it in 7 quarters since.
Lido Advisors's iShares ESG Screened S&P Small-Cap ETF position peaked at $639K in Q1 2025.
54 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.