Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q4 2024 (December 31)76holders +11
11new positions
4sold out
$42.11avg. 13F price*
At the end of Q4 2024, 76 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 11 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were Bailard, Inc. ($2.5M), Franklin Resources Inc. ($2.5M) and Merriman Wealth Management, LLC ($2.1M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q4 2024)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.6M |
| Exits | 4 | $790K |
All 13F filers, Q3 2024 → Q4 2024: 99,788 shares bought and 37,954 shares sold, net +61,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Bailard, Inc. | 0.06% | Add +9.3% | 59,639 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +12.3% | 59,572 | $2.5M |
| Merriman Wealth Management, LLC | 0.09% | Reduce -3.2% | 49,932 | $2.1M |
| LPL Financial LLC | 0.00% | Add +24.2% | 33,078 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 32,993 | $1.4M |
| Biltmore Family Office, LLC | 0.22% | Add +100.9% | 32,000 | $1.3M |
| Better Money Decisions, LLC | 0.83% | Add +1.5% | 28,955 | $1.2M |
| Balanced Rock Investment Advisors LLC | 0.88% | Reduce -29.9% | 27,149 | $1.1M |
| Keystone Financial Group | 0.11% | New | 9,504 | $1.1M |
| JNBA Financial Advisors | 0.11% | Add +10.3% | 25,192 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +14.4% | 18,885 | $777K |
| Atlantic Private Wealth, LLC | 0.50% | Reduce -5.9% | 16,101 | $662K |
| Raymond James Financial Inc. | 0.00% | — | 15,737 | $647K |
| Magnus Financial Group LLC | 0.06% | Add +17.4% | 14,815 | $609K |
| Mariner, LLC | 0.00% | No change | 14,081 | $579K |
| Howland Capital Management LLC | 0.02% | No change | 13,600 | $559K |
| West Coast Financial LLC | 0.06% | New | 13,037 | $536K |
| Archer Investment Management, LLC | 0.32% | — | 12,539 | $516K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.8% | 12,324 | $507K |
| Cambridge Financial Group, LLC | 0.21% | No change | 12,161 | $500K |
| Pathway Financial Advisors LLC | 0.11% | Add +54.5% | 11,602 | $477K |
| Goldman Sachs Group Inc. | 0.00% | No change | 11,380 | $468K |
| Headinvest, LLC | 0.09% | New | 11,010 | $453K |
| MML Investors Services, LLC | 0.00% | Reduce -18.2% | 10,803 | $444K |
| Asset Dedication, LLC | 0.03% | No change | 10,483 | $431K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 9,605 | $395K |
| Gould Asset Management LLC | 0.07% | Reduce -0.8% | 8,420 | $346K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 8,188 | $337K |
| Eley Financial Management, Inc | 0.13% | Add +10.8% | 8,129 | $334K |
| Legacy Edge Advisors, LLC | 0.05% | Reduce -4.4% | 7,880 | $324K |
| Sprinkle Financial Consultants LLC | 0.20% | Add +1.1% | 7,311 | $301K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.1% | 6,843 | $281K |
| Tarbox Family Office, Inc. | 0.05% | Add +0.3% | 6,772 | $279K |
| Veracity Capital LLC | 0.10% | Add +0.4% | 6,767 | $278K |
| Heck Capital Advisors, LLC | 0.03% | Reduce -1.0% | 6,758 | $278K |
| Private Advisor Group, LLC | 0.00% | Add +1.1% | 6,717 | $276K |
| Armbruster Capital Management, Inc. | 0.05% | Reduce -2.8% | 5,985 | $246K |
| Optas, LLC | 0.05% | Add +5.5% | 5,960 | $245K |
| PFG Investments, LLC | 0.01% | Add +3.5% | 5,792 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,345 | $220K |
| Parkworth Wealth Management, Inc. | 0.18% | — | 5,277 | $217K |
| Napatree Capital LLC | 0.12% | Reduce -0.9% | 5,139 | $211K |
| Osaic Holdings, Inc. | 0.00% | Add +207.1% | 4,815 | $198K |
| NorthRock Partners, LLC | 0.01% | Add +23.1% | 4,099 | $169K |
| MAI Capital Management | 0.00% | New | 3,846 | $158K |
| Bank of America Corp. | 0.00% | Add +179.9% | 3,250 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.5% | 3,204 | $132K |
| NewEdge Advisors, LLC | 0.00% | Add +22.2% | 2,943 | $121K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 2,856 | $117K |
| Blair William & Co. | 0.00% | No change | 2,379 | $98K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $94K |
| Wood Tarver Financial Group, LLC | 0.03% | — | 2,266 | $93K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $89K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 2,125 | $87K |
| Armor Investment Advisors, LLC | 0.03% | Add +5.5% | 1,923 | $79K |
| Principal Securities, Inc. | 0.00% | No change | 1,599 | $66K |
| Medallion Wealth Advisors, LLC | 0.02% | — | 979 | $40K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 947 | $39K |
| Smithfield Trust Co | 0.00% | Reduce -17.1% | 867 | $36K |
| FMR LLC | 0.00% | New | 611 | $25K |
| Key Financial Inc | 0.01% | New | 610 | $25K |
| 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 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.1% | 545 | $22K |
| Cwm, LLC | 0.00% | Add +1.0% | 486 | $20K |
| Hanson & Doremus Investment Management | 0.00% | No change | 471 | $19K |
| Wells Financial Advisors INC | 0.02% | No change | 400 | $16K |
| Compass Wealth Management LLC | 0.00% | No change | 300 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 150 | $6K |
| Whittier Trust Co. | 0.00% | New | 144 | $6K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 127 | $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 -14.3% | 24 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $70 |
"% 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.