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

Pecaut & Co’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
2023
Q4 		– Sell
-438
Closed -$14.5K – 105
2023
Q3 		$14.5K Sell
438
-21
-5% -$737 0.01% 92
2023
Q2 		$16.1K Sell
459
-1,016
-69% -$34K 0.01% 97
2023
Q1 		$50K Hold
1,475
– – 0.02% 95
2022
Q4 		$49K Hold
1,475
– – 0.02% 92
2022
Q3 		$45K Sell
1,475
-607
-29% -$20.7K 0.02% 86
2022
Q2 		$67K Sell
2,082
-59
-3% -$2.05K 0.04% 84
2022
Q1 		$81K Buy
2,141
+251
+13% +$9.55K 0.04% 85
2021
Q4 		$77K Buy
+1,890
New +$76.2K 0.04% 82

Other funds holding XJR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Pecaut & Co's XJR Position: Q4 2023 in Review

Pecaut & Co sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q4 2023, closing a stake of 438 shares — an estimated $14.5K sold.

Pecaut & Co first reported a position in XJR in Q4 2021 and held it in 8 quarters. The position peaked at $81K in Q1 2022. 47 funds tracked by Wall St. Rank hold XJR as of Q4 2023.

  • Pecaut & Co reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Pecaut & Co sold 438 iShares ESG Screened S&P Small-Cap ETF shares in Q4 2023, an estimated $14.5K.
  • Pecaut & Co first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2021 and held it in 8 quarters.
  • Pecaut & Co's iShares ESG Screened S&P Small-Cap ETF position peaked at $81K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.