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

Smithfield Trust’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 Q1	$159K	Buy	3,682 +2,558	+228%	+$114K	0.01%	406
2025 Q4	$48K	Buy	1,124 +117	+12%	+$4.96K	﹤0.01%	589
2025 Q3	$43K	Hold	1,007	–	–	﹤0.01%	601
2025 Q2	$41K	Buy	1,007 +140	+16%	+$5.23K	﹤0.01%	593
2025 Q1	$32K	Hold	867	–	–	﹤0.01%	623
2024 Q4	$36K	Sell	867 -179	-17%	-$7.64K	﹤0.01%	619
2024 Q3	$44K	Hold	1,046	–	–	﹤0.01%	585
2024 Q2	$40K	Hold	1,046	–	–	﹤0.01%	583
2024 Q1	$42K	Hold	1,046	–	–	﹤0.01%	599
2023 Q4	$40K	Hold	1,046	–	–	﹤0.01%	584
2023 Q3	$34K	Hold	1,046	–	–	﹤0.01%	593
2023 Q2	$36K	Hold	1,046	–	–	﹤0.01%	603
2023 Q1	$35K	Buy	1,046 +1,015	+3,274%	+$35.6K	﹤0.01%	586
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	977
2022 Q3	$1K	Buy	+31	New	+$1.06K	﹤0.01%	1048

Other funds holding XJR

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IWA

Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smithfield Trust's XJR Position: Q1 2026 in Review

Smithfield Trust increased its iShares ESG Screened S&P Small-Cap ETF (XJR) stake by 228% in Q1 2026, buying an estimated $114K and bringing the position to 3,682 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #406.

Smithfield Trust first reported a position in XJR in Q3 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

Smithfield Trust held 3,682 shares of iShares ESG Screened S&P Small-Cap ETF worth $159K as of Q1 2026.
Smithfield Trust bought 2,558 iShares ESG Screened S&P Small-Cap ETF shares in Q1 2026, an estimated $114K.
iShares ESG Screened S&P Small-Cap ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #406 holding.
Smithfield Trust first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q3 2022 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.