Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q3 2025 (September 30)82holders −3
5new positions
6sold out
$42.56avg. 13F price*
At the end of Q3 2025, 82 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Focus Partners Wealth ($3.8M), Bailard, Inc. ($3.0M) and Franklin Resources Inc. ($2.4M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q3 2025)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $675K |
| Exits | 6 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 65,815 shares bought and 91,762 shares sold, net −25,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Focus Partners Wealth | 0.01% | Add +3.3% | 89,414 | $3.8M |
| Bailard, Inc. | 0.07% | Add +5.1% | 70,755 | $3.0M |
| Franklin Resources Inc. | 0.00% | No change | 55,782 | $2.4M |
| LPL Financial LLC | 0.00% | Add +66.7% | 55,350 | $2.4M |
| Highland Financial Advisors, LLC | 0.55% | Add +18.1% | 45,353 | $1.9M |
| Biltmore Family Office, LLC | 0.19% | No change | 32,000 | $1.4M |
| JNBA Financial Advisors | 0.10% | Reduce -1.8% | 25,774 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +10.3% | 20,140 | $857K |
| SageView Advisory Group, LLC | 0.02% | Add +6.8% | 16,773 | $714K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.8% | 16,405 | $698K |
| Atlantic Private Wealth, LLC | 0.44% | Add +0.1% | 16,113 | $686K |
| Magnus Financial Group LLC | 0.05% | Add +0.4% | 15,429 | $657K |
| Beta Wealth Group, Inc. | 0.25% | Reduce -2.6% | 14,915 | $635K |
| Jane Street Group, LLC | 0.00% | Add +125.8% | 13,974 | $595K |
| Cerity Partners LLC | 0.00% | No change | 13,500 | $575K |
| D.A. Davidson & Co. | 0.00% | Add +5.7% | 12,637 | $538K |
| Cambridge Financial Group, LLC | 0.17% | No change | 12,161 | $518K |
| Pathway Financial Advisors LLC | 0.07% | No change | 11,874 | $505K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 11,380 | $484K |
| Mariner, LLC | 0.00% | Reduce -19.4% | 11,364 | $484K |
| Headinvest, LLC | 0.10% | Add +2.6% | 10,830 | $461K |
| Asset Dedication, LLC | 0.03% | No change | 10,756 | $458K |
| Eley Financial Management, Inc | 0.16% | Add +7.9% | 10,445 | $445K |
| Cetera Investment Advisers | 0.00% | Reduce -22.9% | 10,363 | $441K |
| Lido Advisors, LLC | 0.00% | Reduce -9.7% | 9,291 | $395K |
| Gould Asset Management LLC | 0.07% | Add +0.9% | 8,690 | $370K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 8,024 | $341K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.8% | 7,968 | $339K |
| Sprinkle Financial Consultants LLC | 0.19% | Add +0.4% | 7,856 | $334K |
| Tarbox Family Office, Inc. | 0.05% | No change | 7,530 | $320K |
| Armbruster Capital Management, Inc. | 0.05% | Add +10.0% | 7,361 | $313K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 7,264 | $309K |
| Balanced Rock Investment Advisors LLC | 0.22% | Reduce -1.7% | 7,101 | $302K |
| Birchbrook, Inc. | 0.15% | Reduce -5.6% | 6,981 | $297K |
| Creative Planning | 0.00% | No change | 6,941 | $295K |
| Archer Investment Management, LLC | 0.18% | Reduce -18.8% | 6,846 | $291K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -2.8% | 6,796 | $289K |
| Savant Capital, LLC | 0.00% | New | 6,746 | $287K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -0.3% | 6,471 | $275K |
| MAI Capital Management | 0.00% | Reduce -0.8% | 6,434 | $274K |
| Legacy Edge Advisors, LLC | 0.03% | Add +0.7% | 6,376 | $271K |
| MML Investors Services, LLC | 0.00% | Reduce -15.2% | 6,299 | $268K |
| PFG Investments, LLC | 0.01% | Add +0.3% | 6,234 | $265K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.3% | 5,650 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 5,521 | $235K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 5,304 | $226K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 5,276 | $225K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 4,946 | $211K |
| NorthRock Partners, LLC | 0.00% | New | 4,879 | $208K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,862 | $164K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.0% | 3,000 | $128K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 2,877 | $122K |
| Blair William & Co. | 0.00% | No change | 2,379 | $101K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $97K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $92K |
| Cherry Tree Wealth Management, LLC | 0.02% | Reduce -16.7% | 1,770 | $75K |
| Armor Investment Advisors, LLC | 0.02% | Reduce -33.8% | 1,273 | $54K |
| Smithfield Trust Co | 0.00% | No change | 1,007 | $43K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,008 | $43K |
| Bank of America Corp. | 0.00% | Add +1.2% | 928 | $39K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -21.0% | 837 | $36K |
| Blue Trust, Inc. | 0.00% | No change | 655 | $28K |
| Key Financial Inc | 0.00% | No change | 610 | $26K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 597 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 549 | $23K |
| Hanson & Doremus Investment Management | 0.00% | Add +4.7% | 494 | $21K |
| Cwm, LLC | 0.00% | Add +0.4% | 490 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -9.4% | 460 | $20K |
| Dunhill Financial, LLC | 0.01% | Reduce -30.7% | 413 | $18K |
| Tortoise Investment Management, LLC | 0.00% | No change | 400 | $17K |
| McIlrath & Eck, LLC | 0.00% | New | 352 | $15K |
| Morgan Stanley | 0.00% | No change | 294 | $13K |
| Addison Advisors LLC | 0.00% | No change | 245 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +38.7% | 208 | $9K |
| 1 North Wealth Services LLC | 0.00% | No change | 190 | $8K |
| Whittier Trust Co. | 0.00% | No change | 144 | $6K |
| FMR LLC | 0.00% | Add +3.3% | 94 | $4K |
| Covestor Ltd | 0.00% | Reduce -2.2% | 90 | $4K |
| Royal Bank of Canada | 0.00% | No change | 86 | $4K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
| Millstone Evans Group, LLC | 0.00% | New | 23 | $979 |
| UBS Group AG | 0.00% | Reduce -99.9% | 2 | $85 |
"% 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.