Retirement Capital Strategies’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Retirement Capital Strategies’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	–	Sell	-10,533	Closed	-$440K	–	91
2024 Q3	$440K	Buy	+10,533	New	+$424K	0.17%	48
2023 Q3	–	Sell	-21,814	Closed	-$764K	–	72
2023 Q2	$764K	Buy	+21,814	New	+$729K	0.35%	39
2021 Q1	–	Sell	-15,326	Closed	-$509K	–	90
2020 Q4	$509K	Buy	+15,326	New	+$457K	0.21%	48

Other funds holding XJR

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

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

MWM

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $716M AUM 21.09% 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 $143M AUM 12.45% 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

Retirement Capital Strategies's XJR Position: Q4 2024 in Review

Retirement Capital Strategies sold out of iShares ESG Screened S&P Small-Cap ETF (XJR) in Q4 2024, closing a stake of 10,533 shares — an estimated $440K sold.

Retirement Capital Strategies first reported a position in XJR in Q4 2020 and held it in 3 quarters. The position peaked at $764K in Q2 2023. 75 funds tracked by Wall St. Rank hold XJR as of Q4 2024.

Retirement Capital Strategies reported no remaining iShares ESG Screened S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Retirement Capital Strategies sold 10,533 iShares ESG Screened S&P Small-Cap ETF shares in Q4 2024, an estimated $440K.
Retirement Capital Strategies first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q4 2020 and held it in 3 quarters.
Retirement Capital Strategies's iShares ESG Screened S&P Small-Cap ETF position peaked at $764K in Q2 2023.
75 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q4 2024.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.