Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q2 2026 (June 30)102holders +6
14new positions
6sold out
$52.74avg. 13F price*
At the end of Q2 2026, 102 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 6 from Q1 2026. 14 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($6.8M), Keybank National Association ($5.8M) and Bailard, Inc. ($4.5M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q2 2026)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.4M |
| Exits | 6 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 294,186 shares bought and 94,849 shares sold, net +199,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Bank of America Corp. | 0.00% | New | 129,428 | $6.8M |
| Keybank National Association | 0.02% | Add +13.7% | 109,527 | $5.8M |
| Bailard, Inc. | 0.09% | Add +8.8% | 85,084 | $4.5M |
| Focus Partners Wealth | 0.00% | Reduce -16.3% | 77,488 | $4.1M |
| LPL Financial LLC | 0.00% | Add +25.2% | 75,072 | $4.0M |
| Invera Wealth Advisors, LLC | 1.64% | Add +7.9% | 58,124 | $3.1M |
| Highland Financial Advisors, LLC | 0.67% | Add +12.3% | 57,493 | $3.0M |
| Franklin Resources Inc. | 0.00% | No change | 55,782 | $2.9M |
| Brown Advisory Inc. | 0.00% | Add +37.1% | 42,464 | $2.2M |
| Biltmore Family Office, LLC | 0.22% | No change | 32,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 29,144 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | New | 25,729 | $1.4M |
| Creative Planning | 0.00% | Add +2.4% | 25,654 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 17,940 | $946K |
| SageView Advisory Group, LLC | 0.03% | Add +0.3% | 17,560 | $926K |
| JNBA Financial Advisors | 0.07% | Reduce -35.3% | 17,447 | $920K |
| Atlantic Private Wealth, LLC | 0.53% | Add +0.0% | 16,494 | $870K |
| Advisory Services Network, LLC | 0.01% | Add +8.4% | 16,169 | $853K |
| Pathway Financial Advisors LLC | 0.10% | Add +33.2% | 16,309 | $848K |
| Quantinno Capital Management LP | 0.00% | No change | 15,832 | $835K |
| Magnus Financial Group LLC | 0.06% | Reduce -2.6% | 14,867 | $784K |
| MainStreet Investment Advisors LLC | 0.11% | Reduce -3.1% | 14,694 | $775K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -3.3% | 14,669 | $774K |
| Beta Wealth Group, Inc. | 0.28% | Add +0.1% | 14,309 | $755K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -17.2% | 13,437 | $709K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 13,384 | $706K |
| Eley Financial Management, Inc | 0.23% | Reduce -3.1% | 13,203 | $696K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.9% | 12,750 | $673K |
| Headinvest, LLC | 0.12% | No change | 12,505 | $660K |
| Cambridge Financial Group, LLC | 0.20% | No change | 12,161 | $641K |
| Lido Advisors, LLC | 0.00% | Add +10.2% | 11,662 | $615K |
| Birchbrook, Inc. | 0.29% | Reduce -2.2% | 11,617 | $613K |
| Jane Street Group, LLC | 0.00% | New | 11,444 | $604K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 11,380 | $600K |
| Asset Dedication, LLC | 0.04% | No change | 10,756 | $567K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +3.8% | 10,517 | $555K |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 10,466 | $552K |
| Tarbox Family Office, Inc. | 0.08% | Add +31.5% | 10,013 | $528K |
| MAI Capital Management | 0.00% | Add +0.1% | 9,875 | $521K |
| DeDora Capital, Inc. | 0.11% | Add +3.9% | 9,857 | $520K |
| Gould Asset Management LLC | 0.08% | Add +5.4% | 9,650 | $509K |
| Ellenbecker Investment Group | 0.06% | New | 9,484 | $500K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.6% | 8,347 | $440K |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 8,152 | $430K |
| Balanced Rock Investment Advisors LLC | 0.26% | Reduce -12.0% | 8,019 | $423K |
| Sprinkle Financial Consultants LLC | 0.16% | Add +0.3% | 7,912 | $417K |
| NorthRock Partners, LLC | 0.01% | Add +3.5% | 7,613 | $402K |
| Armbruster Capital Management, Inc. | 0.06% | Add +2.6% | 7,546 | $398K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.2% | 7,495 | $395K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +42.1% | 6,835 | $361K |
| MML Investors Services, LLC | 0.00% | Add +30.5% | 6,818 | $360K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,653 | $351K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -2.5% | 6,462 | $341K |
| PFG Investments, LLC | 0.01% | Add +3.1% | 6,451 | $340K |
| Legacy Edge Advisors, LLC | 0.03% | Reduce -4.6% | 5,971 | $315K |
| Mission Wealth Management, LP | 0.00% | No change | 5,703 | $301K |
| Horizon Wealth Management, LLC | 0.04% | New | 5,643 | $298K |
| Savant Capital, LLC | 0.00% | Reduce -0.0% | 5,590 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 5,392 | $284K |
| Veracity Capital LLC | 0.07% | New | 4,884 | $258K |
| Tribridge Partners Financial LLC | 0.09% | New | 4,352 | $224K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,942 | $208K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,827 | $202K |
| Smithfield Trust Co | 0.01% | No change | 3,682 | $195K |
| Birchwood Financial Partners, Inc. | 0.13% | Add +54.0% | 3,033 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $158K |
| Blair William & Co. | 0.00% | No change | 2,753 | $145K |
| Cherry Tree Wealth Management, LLC | 0.02% | Add +32.8% | 2,351 | $124K |
| MCF Advisors LLC | 0.00% | No change | 2,280 | $120K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $114K |
| GGM Financial LLC | 0.04% | New | 2,002 | $106K |
| Global Retirement Partners, LLC | 0.00% | — | 1,956 | $103K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,485 | $78K |
| FMR LLC | 0.00% | Reduce -0.2% | 1,342 | $71K |
| Rogco, LP | 0.02% | No change | 1,338 | $71K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.3% | 1,007 | $53K |
| Meramec Financial Planners, LLC | 0.02% | Add +0.3% | 1,010 | $52K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 919 | $48K |
| Oakmont Advisory Group, LLC | 0.04% | New | 882 | $47K |
| Highline Wealth Partners LLC | 0.01% | No change | 810 | $43K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +0.6% | 714 | $42K |
| GW&K Investment Management, LLC | 0.00% | No change | 631 | $33K |
| Key Financial Inc | 0.01% | No change | 610 | $32K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 553 | $29K |
| StrongBox Wealth, LLC | 0.01% | New | 482 | $25K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -7.5% | 458 | $24K |
| Dunhill Financial, LLC | 0.00% | No change | 413 | $22K |
| Arax Advisory Partners | 0.00% | Add +58.4% | 407 | $21K |
| Clearstead Advisors, LLC | 0.00% | New | 386 | $20K |
| Godfrey Financial Associates, Inc. | 0.01% | Add +232.0% | 342 | $18K |
| 1 North Wealth Services LLC | 0.00% | No change | 190 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 146 | $8K |
| Whittier Trust Co. | 0.00% | No change | 144 | $8K |
| Triumph Capital Management | 0.00% | No change | 123 | $6K |
| Covestor Ltd | 0.00% | No change | 88 | $5K |
| Royal Bank of Canada | 0.00% | No change | 86 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 73 | $4K |
| Millstone Evans Group, LLC | 0.00% | Add +113.0% | 49 | $3K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
| Assetmark, Inc. | 0.00% | New | 8 | $422 |
"% of holder's portfolio" is XJR's weight in each manager's 13F, not the share of Ishr ESG SS S&P Smal-Cap-Usd the manager owns.