Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q1 2025 (March 31)81holders +5
13new positions
5sold out
$37.63avg. 13F price*
At the end of Q1 2025, 81 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 5 from Q4 2024. 13 opened new positions and 5 sold out. The largest holders were Bailard, Inc. ($2.6M), Franklin Resources Inc. ($2.2M) and Focus Partners Wealth ($2.0M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q1 2025)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.4M |
| Exits | 5 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 184,528 shares bought and 57,994 shares sold, net +126,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Bailard, Inc. | 0.07% | Add +16.8% | 69,679 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 58,717 | $2.2M |
| Focus Partners Wealth | 0.01% | New | 53,409 | $2.0M |
| Better Money Decisions, LLC | 0.83% | Add +13.9% | 32,981 | $1.2M |
| Biltmore Family Office, LLC | 0.21% | No change | 32,000 | $1.2M |
| Highland Financial Advisors, LLC | 0.40% | New | 29,969 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 29,291 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.4% | 28,246 | $1.1M |
| Balanced Rock Investment Advisors LLC | 0.79% | Reduce -2.8% | 26,378 | $992K |
| JNBA Financial Advisors | 0.09% | Reduce -13.4% | 21,816 | $821K |
| NewEdge Advisors, LLC | 0.00% | Add +557.2% | 19,342 | $728K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 18,394 | $692K |
| Lido Advisors, LLC | 0.00% | New | 16,987 | $639K |
| Atlantic Private Wealth, LLC | 0.45% | No change | 16,101 | $606K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 15,622 | $588K |
| Magnus Financial Group LLC | 0.06% | Add +3.4% | 15,315 | $576K |
| Jane Street Group, LLC | 0.00% | New | 15,196 | $572K |
| Mariner, LLC | 0.00% | Add +0.1% | 14,099 | $530K |
| SageView Advisory Group, LLC | 0.02% | New | 13,817 | $520K |
| West Coast Financial LLC | 0.06% | No change | 13,037 | $491K |
| Cambridge Financial Group, LLC | 0.19% | No change | 12,161 | $457K |
| Headinvest, LLC | 0.09% | Add +9.1% | 12,010 | $452K |
| Pathway Financial Advisors LLC | 0.08% | Add +3.0% | 11,955 | $450K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.4% | 11,531 | $434K |
| Goldman Sachs Group Inc. | 0.00% | No change | 11,380 | $428K |
| Asset Dedication, LLC | 0.03% | No change | 10,483 | $394K |
| Archer Investment Management, LLC | 0.26% | Reduce -19.0% | 10,159 | $382K |
| Eley Financial Management, Inc | 0.14% | Add +17.1% | 9,520 | $359K |
| Gould Asset Management LLC | 0.07% | Add +2.3% | 8,615 | $324K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 8,155 | $307K |
| MML Investors Services, LLC | 0.00% | Reduce -24.9% | 8,117 | $305K |
| Tarbox Family Office, Inc. | 0.05% | Add +17.5% | 7,955 | $299K |
| Sprinkle Financial Consultants LLC | 0.19% | Add +6.7% | 7,798 | $293K |
| Private Advisor Group, LLC | 0.00% | Add +14.9% | 7,717 | $290K |
| Legacy Edge Advisors, LLC | 0.05% | Reduce -2.2% | 7,708 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 7,674 | $289K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.8% | 7,031 | $265K |
| Veracity Capital LLC | 0.10% | No change | 6,767 | $255K |
| Heck Capital Advisors, LLC | 0.03% | Reduce -7.2% | 6,274 | $236K |
| Optas, LLC | 0.04% | Add +4.1% | 6,205 | $233K |
| PFG Investments, LLC | 0.01% | Add +6.9% | 6,192 | $233K |
| Armbruster Capital Management, Inc. | 0.04% | No change | 5,985 | $225K |
| Birchbrook, Inc. | 0.12% | New | 5,710 | $215K |
| Parkworth Wealth Management, Inc. | 0.16% | No change | 5,277 | $199K |
| MAI Capital Management | 0.00% | Add +35.3% | 5,205 | $196K |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 5,074 | $191K |
| UBS Group AG | 0.00% | New | 4,645 | $175K |
| NorthRock Partners, LLC | 0.00% | Reduce -5.2% | 3,888 | $146K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,204 | $121K |
| Morgan Stanley | 0.00% | Add +255200.0% | 2,553 | $96K |
| Blair William & Co. | 0.00% | No change | 2,379 | $90K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $86K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 2,266 | $85K |
| Bank of America Corp. | 0.00% | Reduce -31.5% | 2,225 | $84K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $82K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 2,125 | $80K |
| Armor Investment Advisors, LLC | 0.03% | No change | 1,923 | $72K |
| Principal Securities, Inc. | 0.00% | No change | 1,599 | $66K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 1,059 | $40K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +2.1% | 1,000 | $38K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -0.6% | 941 | $35K |
| Dunhill Financial, LLC | 0.02% | New | 917 | $35K |
| Smithfield Trust Co | 0.00% | No change | 867 | $32K |
| Compass Wealth Management LLC | 0.01% | Add +166.7% | 800 | $30K |
| Blue Trust, Inc. | 0.00% | Add +9.7% | 655 | $25K |
| Key Financial Inc | 0.01% | No change | 610 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 604 | $23K |
| FMR LLC | 0.00% | Reduce -10.0% | 550 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 545 | $20K |
| Hanson & Doremus Investment Management | 0.00% | No change | 471 | $18K |
| Cwm, LLC | 0.00% | No change | 486 | $18K |
| Wells Financial Advisors INC | 0.02% | No change | 400 | $15K |
| Arax Advisory Partners | 0.00% | New | 257 | $10K |
| Addison Advisors LLC | 0.00% | Reduce -59.2% | 245 | $9K |
| 1 North Wealth Services LLC | 0.00% | New | 190 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 150 | $6K |
| Whittier Trust Co. | 0.00% | No change | 144 | $5K |
| Royal Bank of Canada | 0.00% | Add +34.9% | 116 | $4K |
| Spire Wealth Management | 0.00% | No change | 39 | $1K |
| Covestor Ltd | 0.00% | Add +4.2% | 25 | $1K |
| Assetmark, Inc. | 0.00% | New | 17 | $640 |
"% 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.