Osaic Holdings
XJR icon

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

Osaic Holdings’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 		$430K Buy
8,152
+784
+11% +$38K ﹤0.01% 3785
2026
Q1 		$321K Hold
7,368
– – ﹤0.01% 3764
2025
Q4 		$314K Buy
7,368
+1,847
+33% +$78.4K ﹤0.01% 3770
2025
Q3 		$235K Sell
5,521
-376
-6% -$15.6K ﹤0.01% 4081
2025
Q2 		$233K Buy
5,897
+823
+16% +$30.7K ﹤0.01% 3808
2025
Q1 		$191K Buy
5,074
+259
+5% +$10.5K ﹤0.01% 3672
2024
Q4 		$198K Buy
4,815
+3,247
+207% +$139K ﹤0.01% 3607
2024
Q3 		$65.6K Buy
1,568
+228
+17% +$9.18K ﹤0.01% 4546
2024
Q2 		$50.7K Sell
1,340
-386
-22% -$14.6K ﹤0.01% 4664
2024
Q1 		$67.6K Buy
1,726
+187
+12% +$7.02K ﹤0.01% 4518
2023
Q4 		$58.9K Buy
1,539
+266
+21% +$9.02K ﹤0.01% 4798
2023
Q3 		$42.1K Sell
1,273
-391
-23% -$13.7K ﹤0.01% 5107
2023
Q2 		$58.3K Buy
1,664
+12
+0.7% +$401 ﹤0.01% 4838
2023
Q1 		$56K Buy
1,652
+435
+36% +$15.3K ﹤0.01% 4870
2022
Q4 		$40K Buy
1,217
+629
+107% +$21.2K ﹤0.01% 5086
2022
Q3 		$18K Sell
588
-2,334
-80% -$79.6K ﹤0.01% 5668
2022
Q2 		$95K Hold
2,922
– – ﹤0.01% 4463
2022
Q1 		$110K Buy
2,922
+313
+12% +$11.9K ﹤0.01% 4525
2021
Q4 		$106K Buy
2,609
+272
+12% +$11K ﹤0.01% 4550
2021
Q3 		$90K Sell
2,337
-25
-1% -$975 ﹤0.01% 4630
2021
Q2 		$94K Hold
2,362
– – ﹤0.01% 4532
2021
Q1 		$92K Buy
2,362
+898
+61% +$33.7K ﹤0.01% 4411
2020
Q4 		$49K Buy
+1,464
New +$43.7K ﹤0.01% 4575

Other funds holding XJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Brown Advisory
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

Osaic Holdings's XJR Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 11% in Q2 2026, buying an estimated $38K and bringing the position to 8,152 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Osaic Holdings first reported a position in XJR in Q4 2020 and has held it in 23 quarters since. 102 funds tracked by Wall St. Rank hold XJR as of Q2 2026.

  • Osaic Holdings held 8,152 shares of iShares ESG Screened S&P Small-Cap ETF worth $430K as of Q2 2026.
  • Osaic Holdings bought 784 iShares ESG Screened S&P Small-Cap ETF shares in Q2 2026, an estimated $38K.
  • iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3785 holding.
  • Osaic Holdings first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 102 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.