Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q1 2024 (March 31)54holders
$39.17avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.0M), Franklin Resources Inc. ($1.8M) and Bailard, Inc. ($1.5M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 4 | $996K |
Ownership 54 holders
| Jane Street Group, LLC | 0.00% | Add +46.4% | 49,797 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +1.7% | 47,042 | $1.8M |
| Bailard, Inc. | 0.04% | Add +23.2% | 39,073 | $1.5M |
| Merriman Wealth Management, LLC | 0.07% | Reduce -8.3% | 37,237 | $1.5M |
| Balanced Rock Investment Advisors LLC | 1.22% | Add +70.6% | 36,620 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 36,034 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 29,071 | $1.1M |
| Better Money Decisions, LLC | 0.73% | Reduce -0.0% | 23,472 | $919K |
| Avantax Planning Partners, Inc. | 0.02% | Add +0.1% | 17,535 | $687K |
| JNBA Financial Advisors | 0.07% | Add +36.7% | 17,367 | $680K |
| Cetera Investment Advisers | 0.00% | New | 16,241 | $636K |
| Atlantic Private Wealth, LLC | 0.52% | Add +0.1% | 15,949 | $625K |
| Biltmore Family Office, LLC | 0.12% | No change | 15,931 | $624K |
| Cambridge Financial Group, LLC | 0.23% | No change | 12,236 | $479K |
| Goldman Sachs Group Inc. | 0.00% | Add +5.5% | 12,002 | $470K |
| D.A. Davidson & Co. | 0.00% | Add +12.2% | 11,159 | $437K |
| Pathway Financial Advisors LLC | 0.10% | New | 9,848 | $386K |
| LPL Financial LLC | 0.00% | Reduce -42.6% | 9,446 | $370K |
| Gould Asset Management LLC | 0.08% | Add +19.4% | 8,555 | $335K |
| HRT Financial LP | 0.00% | New | 8,156 | $319K |
| MML Investors Services, LLC | 0.00% | New | 7,685 | $301K |
| Heck Capital Advisors, LLC | 0.04% | Reduce -0.5% | 7,092 | $278K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 7,024 | $275K |
| Armbruster Capital Management, Inc. | 0.06% | Add +11.1% | 6,985 | $274K |
| Veracity Capital LLC | 0.10% | No change | 6,784 | $266K |
| Magnus Financial Group LLC | 0.03% | New | 6,600 | $259K |
| Raymond James & Associates | 0.00% | New | 5,839 | $229K |
| Legacy Edge Advisors, LLC | 0.05% | Reduce -5.7% | 5,826 | $228K |
| Optas, LLC | 0.06% | Reduce -28.1% | 5,513 | $216K |
| Tarbox Family Office, Inc. | 0.04% | New | 5,304 | $208K |
| Armor Investment Advisors, LLC | 0.06% | Add +2.0% | 3,124 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +80.3% | 2,704 | $106K |
| Blair William & Co. | 0.00% | Reduce -8.3% | 2,365 | $93K |
| NewEdge Advisors, LLC | 0.00% | New | 2,338 | $92K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $89K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $85K |
| NorthRock Partners, LLC | 0.00% | New | 1,971 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +12.2% | 1,726 | $68K |
| Principal Securities, Inc. | 0.00% | Reduce -11.9% | 1,643 | $64K |
| Bank of America Corp. | 0.00% | Add +23.0% | 1,301 | $51K |
| Voisard Asset Management Group, Inc. | 0.03% | Add +7.6% | 1,217 | $48K |
| Smithfield Trust Co | 0.00% | No change | 1,046 | $42K |
| Trust Co. of Vermont | 0.00% | New | 621 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 604 | $24K |
| Addison Advisors LLC | 0.01% | No change | 600 | $24K |
| Blue Trust, Inc. | 0.00% | No change | 597 | $23K |
| Fernwood Investment Management, LLC | 0.01% | New | 566 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 534 | $21K |
| Cwm, LLC | 0.00% | No change | 477 | $19K |
| Wells Financial Advisors INC | 0.01% | No change | 482 | $19K |
| Compass Wealth Management LLC | 0.00% | No change | 300 | $12K |
| Covestor Ltd | 0.00% | Reduce -3.0% | 65 | $3K |
| Spire Wealth Management | 0.00% | Add +30.0% | 39 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $54 |
"% 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.