Merriman Wealth Management’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Merriman Wealth Management’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
2024 Q4	$2.05M	Sell	49,932 -1,648	-3%	-$70.3K	0.09%	62
2024 Q3	$2.16M	Buy	51,580 +15,064	+41%	+$607K	0.09%	75
2024 Q2	$1.38M	Sell	36,516 -721	-2%	-$27.3K	0.06%	81
2024 Q1	$1.46M	Sell	37,237 -3,381	-8%	-$127K	0.07%	77
2023 Q4	$1.55M	Buy	40,618 +16,795	+70%	+$570K	0.08%	80
2023 Q3	$791K	Buy	23,823 +1,797	+8%	+$63.1K	0.04%	97
2023 Q2	$771K	Sell	22,026 -21,197	-49%	-$709K	0.04%	119
2023 Q1	$1.47M	Buy	43,223 +14,146	+49%	+$496K	0.08%	72
2022 Q4	$966K	Sell	29,077 -37,685	-56%	-$1.27M	0.05%	98
2022 Q3	$2.05M	Buy	+66,762	New	+$2.28M	0.13%	42

Other funds holding XJR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Merriman Wealth Management's XJR Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 3.2% in Q4 2024, selling an estimated $70.3K and leaving 49,932 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #62.

Merriman Wealth Management first reported a position in XJR in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.16M in Q3 2024. 76 funds tracked by Wall St. Rank hold XJR as of Q4 2024.

Merriman Wealth Management held 49,932 shares of iShares ESG Screened S&P Small-Cap ETF worth $2.05M as of Q4 2024.
Merriman Wealth Management sold 1,648 iShares ESG Screened S&P Small-Cap ETF shares in Q4 2024, an estimated $70.3K.
iShares ESG Screened S&P Small-Cap ETF made up 0.09% of Merriman Wealth Management's portfolio in Q4 2024, its #62 holding.
Merriman Wealth Management first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2022 and has held it in 10 quarters since.
Merriman Wealth Management's iShares ESG Screened S&P Small-Cap ETF position peaked at $2.16M in Q3 2024.
76 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.