Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q3 2024 (September 30)65holders +2
8new positions
6sold out
$41.80avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 6 sold out. The largest holders were Bailard, Inc. ($2.3M), Franklin Resources Inc. ($2.2M) and Merriman Wealth Management, LLC ($2.2M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 6 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 114,194 shares bought and 107,683 shares sold, net +6,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Bailard, Inc. | 0.06% | Add +21.3% | 54,577 | $2.3M |
| Franklin Resources Inc. | 0.00% | No change | 53,047 | $2.2M |
| Merriman Wealth Management, LLC | 0.09% | Add +41.3% | 51,580 | $2.2M |
| Balanced Rock Investment Advisors LLC | 1.27% | Add +2.2% | 38,701 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 33,410 | $1.4M |
| Better Money Decisions, LLC | 0.85% | Add +0.8% | 28,515 | $1.2M |
| LPL Financial LLC | 0.00% | Add +17.5% | 26,625 | $1.1M |
| JNBA Financial Advisors | 0.10% | Add +8.9% | 22,834 | $955K |
| Atlantic Private Wealth, LLC | 0.54% | Add +6.9% | 17,109 | $715K |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 16,510 | $690K |
| Biltmore Family Office, LLC | 0.11% | No change | 15,931 | $666K |
| Mariner, LLC | 0.00% | New | 14,081 | $589K |
| Howland Capital Management LLC | 0.02% | New | 13,600 | $569K |
| MML Investors Services, LLC | 0.00% | Add +4.1% | 13,206 | $552K |
| Magnus Financial Group LLC | 0.05% | Add +28.8% | 12,618 | $528K |
| D.A. Davidson & Co. | 0.00% | Add +8.9% | 12,429 | $520K |
| Cambridge Financial Group, LLC | 0.21% | Reduce -0.6% | 12,161 | $508K |
| Raymond James & Associates | 0.00% | Add +0.1% | 11,426 | $478K |
| Goldman Sachs Group Inc. | 0.00% | No change | 11,380 | $476K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 10,630 | $444K |
| Retirement Capital Strategies | 0.17% | New | 10,533 | $440K |
| Asset Dedication, LLC | 0.03% | Add +0.1% | 10,483 | $438K |
| Gould Asset Management LLC | 0.08% | Reduce -1.4% | 8,485 | $355K |
| Legacy Edge Advisors, LLC | 0.06% | Add +10.6% | 8,243 | $345K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 7,999 | $334K |
| Pathway Financial Advisors LLC | 0.08% | New | 7,511 | $314K |
| Eley Financial Management, Inc | 0.12% | Add +19.7% | 7,336 | $307K |
| Sprinkle Financial Consultants LLC | 0.22% | Add +0.5% | 7,234 | $302K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.1% | 6,964 | $291K |
| Heck Capital Advisors, LLC | 0.03% | Reduce -6.9% | 6,829 | $286K |
| Valeo Financial Advisors, LLC | 0.01% | New | 6,768 | $283K |
| Tarbox Family Office, Inc. | 0.05% | Add +13.7% | 6,752 | $282K |
| Veracity Capital LLC | 0.11% | Add +0.1% | 6,738 | $282K |
| Private Advisor Group, LLC | 0.00% | New | 6,646 | $278K |
| Armbruster Capital Management, Inc. | 0.05% | Reduce -13.4% | 6,160 | $258K |
| Optas, LLC | 0.05% | Add +2.6% | 5,652 | $236K |
| PFG Investments, LLC | 0.02% | New | 5,596 | $234K |
| Napatree Capital LLC | 0.15% | New | 5,186 | $217K |
| NorthRock Partners, LLC | 0.00% | Add +25.4% | 3,329 | $139K |
| Global Retirement Partners, LLC | 0.00% | Add +17581.3% | 2,829 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,704 | $113K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.4% | 2,409 | $101K |
| Blair William & Co. | 0.00% | No change | 2,379 | $99K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $95K |
| Milestone Investment Advisors LLC | 0.03% | No change | 2,170 | $91K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 2,125 | $89K |
| Armor Investment Advisors, LLC | 0.03% | Add +2.0% | 1,823 | $76K |
| Principal Securities, Inc. | 0.00% | Reduce -14.4% | 1,599 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +17.0% | 1,568 | $66K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +1.8% | 1,265 | $53K |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 1,161 | $49K |
| Smithfield Trust Co | 0.00% | No change | 1,046 | $44K |
| Harbour Investments, Inc. | 0.00% | No change | 604 | $25K |
| Addison Advisors LLC | 0.01% | No change | 600 | $25K |
| Blue Trust, Inc. | 0.00% | No change | 597 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.6% | 539 | $23K |
| Hanson & Doremus Investment Management | 0.00% | No change | 471 | $20K |
| Cwm, LLC | 0.00% | Add +0.4% | 481 | $20K |
| Wells Financial Advisors INC | 0.02% | Reduce -17.0% | 400 | $17K |
| Compass Wealth Management LLC | 0.00% | No change | 300 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 150 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.1% | 130 | $5K |
| Royal Bank of Canada | 0.00% | No change | 86 | $4K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
| Covestor Ltd | 0.00% | Reduce -58.2% | 28 | $1K |
"% 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.