Francis Financial, Inc. XJH — ISHARES TR

Ownership history in Francis Financial, Inc.  ·  8 quarters on record

AI Ownership Summary

Francis Financial, Inc. reported ISHARES TR (XJH) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.01% in 2024 Q4. The latest visible filing shows XJH at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XJH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Francis Financial, Inc.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XJH was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XJH stock page Francis Financial, Inc. fund profile Francis Financial, Inc. full holdings
How Francis Financial, Inc. held XJH — position size vs. price
% of Fund (quarterly)    XJH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 52,525 +729 +1.4% 0.44% $2.4M 2026-05-07 $49.51
2025 Q4 ADDED — — — 51,796 +1,623 +3.2% 0.45% $2.3M 2026-02-11 $48.39
2025 Q3 REDUCED 10.6% +3.8% ❌ 50,173 -5,965 -10.6% 0.39% $2.2M 2025-11-06 $42.89
2025 Q2 REDUCED 40.8% +5.6% ❌ 56,138 -38,732 -40.8% 0.54% $2.3M 2025-08-08 $41.46
2025 Q1 REDUCED — — — 94,870 -307 -0.3% 0.90% $3.7M 2025-05-13 $40.34
2024 Q4 ADDED — — — 95,177 +10,639 +12.6% 1.01% $4.0M 2025-02-14 $42.14
2024 Q3 ADDED — — — 84,538 +37,160 +78.4% 0.94% $3.6M 2024-11-01 $40.99
2024 Q2 INITIATED — — — 47,378 — — 0.57% $1.9M 2024-07-12 $39.89

🏢 Other funds also holding XJH

As of 2026 Q1 — sorted by position size

Sanchez Levi Garrett 1.2% HILLTOP WEALTH ADVISORS, LLC 3Y 1.19% Balanced Rock Investment Advisors LLC 1.14% Koss-Olinger Consulting, LLC 3Y 0.52% Atlantic Private Wealth, LLC 3Y 0.47% BIRCHBROOK, INC. 0.46% Shira Ridge Wealth Management 3Y 0.43% Topel & Distasi Wealth Management, LLC 3Y 0.42% Values Added Financial LLC 0.38% JNBA Financial Advisors 3Y 7Y 0.33%

FAQ About Francis Financial, Inc. and XJH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Francis Financial, Inc. reported owning XJH?

Francis Financial, Inc. reported XJH across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported XJH position in Francis Financial, Inc.'s portfolio?

The largest reported portfolio weight for XJH was 1.01% in 2024 Q4.

What is the latest reported XJH position on this page?

The most recent filing on this page is 2026 Q1, when Francis Financial, Inc. reported 52,525 shares, equal to 0.44% of portfolio, with an estimated market value of $2.4M.

What does the chart on this XJH ownership page compare?

The chart compares Francis Financial, Inc.'s quarterly XJH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Francis Financial, Inc. time their XJH position?

Based on 13F filing dates vs. subsequent XJH price moves, Francis Financial, Inc. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on XJH relative to SPY over the holding period was -3.9%.

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