Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q2 2025 (June 30)85holders +4
9new positions
5sold out
$39.57avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were Focus Partners Wealth ($3.4M), Bailard, Inc. ($2.7M) and Thrivent Financial for Lutherans ($2.3M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q2 2025)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.7M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 181,058 shares bought and 98,495 shares sold, net +82,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Focus Partners Wealth | 0.01% | Add +62.1% | 86,570 | $3.4M |
| Bailard, Inc. | 0.06% | Reduce -3.4% | 67,347 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | New | 57,103 | $2.3M |
| Franklin Resources Inc. | 0.00% | Reduce -5.0% | 55,782 | $2.2M |
| Highland Financial Advisors, LLC | 0.49% | Add +28.1% | 38,386 | $1.5M |
| Better Money Decisions, LLC | 0.83% | Add +4.5% | 34,450 | $1.4M |
| LPL Financial LLC | 0.00% | Add +13.3% | 33,199 | $1.3M |
| Biltmore Family Office, LLC | 0.21% | No change | 32,000 | $1.3M |
| JNBA Financial Advisors | 0.10% | Add +20.3% | 26,250 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 18,262 | $722K |
| Raymond James Financial Inc. | 0.00% | Add +12.7% | 17,611 | $697K |
| SageView Advisory Group, LLC | 0.02% | Add +13.6% | 15,699 | $638K |
| Atlantic Private Wealth, LLC | 0.43% | Add +0.0% | 16,103 | $637K |
| Magnus Financial Group LLC | 0.05% | Add +0.4% | 15,373 | $608K |
| Beta Wealth Group, Inc. | 0.22% | New | 15,308 | $605K |
| Mariner, LLC | 0.00% | No change | 14,099 | $558K |
| Cerity Partners LLC | 0.00% | New | 13,500 | $534K |
| Cetera Investment Advisers | 0.00% | Reduce -26.9% | 13,438 | $531K |
| Cambridge Financial Group, LLC | 0.18% | No change | 12,161 | $481K |
| D.A. Davidson & Co. | 0.00% | Add +3.7% | 11,956 | $473K |
| Pathway Financial Advisors LLC | 0.07% | Reduce -0.7% | 11,874 | $470K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.0% | 11,498 | $455K |
| Asset Dedication, LLC | 0.03% | Add +2.6% | 10,756 | $425K |
| Headinvest, LLC | 0.09% | Reduce -12.2% | 10,550 | $417K |
| Lido Advisors, LLC | 0.00% | Reduce -39.5% | 10,284 | $407K |
| Eley Financial Management, Inc | 0.15% | Add +1.7% | 9,680 | $383K |
| Gould Asset Management LLC | 0.07% | No change | 8,615 | $341K |
| Archer Investment Management, LLC | 0.24% | Reduce -17.0% | 8,429 | $333K |
| Mission Wealth Management, LP | 0.01% | New | 8,033 | $318K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 7,951 | $314K |
| Sprinkle Financial Consultants LLC | 0.19% | Add +0.4% | 7,828 | $310K |
| Tarbox Family Office, Inc. | 0.04% | Reduce -5.3% | 7,530 | $298K |
| MML Investors Services, LLC | 0.00% | Reduce -8.5% | 7,430 | $294K |
| Birchbrook, Inc. | 0.16% | Add +29.5% | 7,397 | $293K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.0% | 7,243 | $286K |
| Balanced Rock Investment Advisors LLC | 0.22% | Reduce -72.6% | 7,225 | $286K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 6,992 | $277K |
| Creative Planning | 0.00% | New | 6,941 | $275K |
| Veracity Capital LLC | 0.09% | Add +0.5% | 6,803 | $269K |
| Armbruster Capital Management, Inc. | 0.05% | Add +11.8% | 6,694 | $265K |
| Optas, LLC | 0.05% | Add +6.0% | 6,580 | $260K |
| Heck Capital Advisors, LLC | 0.02% | Add +3.4% | 6,488 | $257K |
| MAI Capital Management | 0.00% | Add +24.6% | 6,485 | $256K |
| Legacy Edge Advisors, LLC | 0.03% | Reduce -17.9% | 6,331 | $250K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.8% | 6,295 | $249K |
| PFG Investments, LLC | 0.01% | Add +0.3% | 6,213 | $246K |
| Jane Street Group, LLC | 0.00% | Reduce -59.3% | 6,188 | $245K |
| Osaic Holdings, Inc. | 0.00% | Add +16.2% | 5,897 | $233K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.4% | 5,339 | $211K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 5,304 | $210K |
| Parkworth Wealth Management, Inc. | 0.15% | Add +0.4% | 5,297 | $209K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,261 | $208K |
| Global Retirement Partners, LLC | 0.00% | — | 2,867 | $113K |
| UBS Group AG | 0.00% | Reduce -40.5% | 2,764 | $109K |
| Blair William & Co. | 0.00% | No change | 2,379 | $94K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $90K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 2,266 | $89K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $86K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 2,125 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.6% | 2,000 | $79K |
| Armor Investment Advisors, LLC | 0.03% | No change | 1,923 | $76K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,059 | $42K |
| Smithfield Trust Co | 0.00% | Add +16.1% | 1,007 | $41K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +7.1% | 1,008 | $40K |
| Bank of America Corp. | 0.00% | Reduce -58.8% | 917 | $36K |
| Blue Trust, Inc. | 0.00% | No change | 655 | $26K |
| Key Financial Inc | 0.00% | No change | 610 | $24K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -40.3% | 597 | $24K |
| Dunhill Financial, LLC | 0.01% | Reduce -35.0% | 596 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 547 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.9% | 538 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -68.2% | 508 | $20K |
| Hanson & Doremus Investment Management | 0.00% | Add +0.2% | 472 | $19K |
| Cwm, LLC | 0.00% | Add +0.4% | 488 | $19K |
| Tortoise Investment Management, LLC | 0.00% | New | 400 | $16K |
| Morgan Stanley | 0.00% | Reduce -88.5% | 294 | $12K |
| Arax Advisory Partners | 0.00% | No change | 257 | $10K |
| Addison Advisors LLC | 0.00% | No change | 245 | $10K |
| 1 North Wealth Services LLC | 0.00% | No change | 190 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $6K |
| Whittier Trust Co. | 0.00% | No change | 144 | $6K |
| Covestor Ltd | 0.00% | Add +268.0% | 92 | $4K |
| FMR LLC | 0.00% | Reduce -83.5% | 91 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -25.9% | 86 | $3K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
"% 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.