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

Optas 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 		– Sell
-5,956
Closed -$259K – 556
2026
Q1 		$259K Buy
+5,956
New +$266K 0.04% 354
2025
Q3 		– Sell
-6,580
Closed -$260K – 427
2025
Q2 		$260K Buy
6,580
+375
+6% +$14K 0.05% 247
2025
Q1 		$233K Buy
6,205
+245
+4% +$9.9K 0.04% 251
2024
Q4 		$245K Buy
5,960
+308
+5% +$13.1K 0.05% 215
2024
Q3 		$236K Buy
5,652
+143
+3% +$5.76K 0.05% 208
2024
Q2 		$209K Sell
5,509
-4
-0.1% -$152 0.05% 192
2024
Q1 		$216K Sell
5,513
-2,152
-28% -$80.8K 0.06% 183
2023
Q4 		$293K Sell
7,665
-5,874
-43% -$199K 0.09% 140
2023
Q3 		$448K Buy
13,539
+4,381
+48% +$154K 0.15% 90
2023
Q2 		$321K Sell
9,158
-6,694
-42% -$224K 0.11% 114
2023
Q1 		$538K Buy
+15,852
New +$556K 0.19% 87

Other funds holding XJR

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 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
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Optas LLC's XJR Position: Q2 2026 in Review

Optas LLC sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q2 2026, closing a stake of 5,956 shares — an estimated $259K sold.

Optas LLC first reported a position in XJR in Q1 2023 and held it in 11 quarters. The position peaked at $538K in Q1 2023. 41 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

  • Optas LLC reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 5,956 iShares ESG Screened S&P Small-Cap ETF shares in Q2 2026, an estimated $259K.
  • Optas LLC first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q1 2023 and held it in 11 quarters.
  • Optas LLC's iShares ESG Screened S&P Small-Cap ETF position peaked at $538K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.