Montrusco Bolton Investments’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Montrusco Bolton Investments’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 Q1	–	Sell	-23,817	Closed	-$911K	–	65
2023 Q4	$911K	Buy	23,817 +5,581	+31%	+$189K	0.01%	60
2023 Q3	$603K	Buy	18,236 +2,626	+17%	+$92.2K	0.01%	61
2023 Q2	$547K	Buy	15,610 +1,978	+15%	+$66.1K	0.01%	65
2023 Q1	$462K	Buy	13,632 +7,396	+119%	+$259K	0.01%	63
2022 Q4	$207K	Buy	+6,236	New	+$210K	﹤0.01%	66

Other funds holding XJR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BMD

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

JFA

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

Montrusco Bolton Investments's XJR Position: Q1 2024 in Review

Montrusco Bolton Investments sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q1 2024, closing a stake of 23,817 shares — an estimated $911K sold.

Montrusco Bolton Investments first reported a position in XJR in Q4 2022 and held it in 5 quarters. The position peaked at $911K in Q4 2023. 54 funds tracked by Wall St. Rank hold XJR as of Q1 2024.

Montrusco Bolton Investments reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Montrusco Bolton Investments sold 23,817 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2024, an estimated $911K.
Montrusco Bolton Investments first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2022 and held it in 5 quarters.
Montrusco Bolton Investments's iShares ESG Screened S&P Small-Cap ETF position peaked at $911K in Q4 2023.
54 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2024.

Based on Montrusco Bolton Investments's 13F filing for Q1 2024, filed 30 Apr 2024.