Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q4 2025 (December 31)88holders +6
10new positions
8sold out
$42.59avg. 13F price*
At the end of Q4 2025, 88 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 8 sold out. The largest holders were Focus Partners Wealth ($3.9M), Bailard, Inc. ($2.9M) and Thrivent Financial for Lutherans ($2.6M).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q4 2025)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.3M |
| Exits | 8 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 96,106 shares bought and 38,209 shares sold, net +57,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Focus Partners Wealth | 0.00% | Add +3.1% | 92,153 | $3.9M |
| Bailard, Inc. | 0.06% | Reduce -2.7% | 68,842 | $2.9M |
| Thrivent Financial for Lutherans | 0.00% | New | 61,031 | $2.6M |
| Franklin Resources Inc. | 0.00% | No change | 55,782 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 54,183 | $2.3M |
| Highland Financial Advisors, LLC | 0.54% | Add +1.7% | 46,129 | $2.0M |
| Biltmore Family Office, LLC | 0.19% | No change | 32,000 | $1.4M |
| JNBA Financial Advisors | 0.10% | Add +7.3% | 27,667 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | — | 27,274 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 20,208 | $860K |
| SageView Advisory Group, LLC | 0.03% | Add +4.7% | 17,562 | $748K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 16,383 | $698K |
| Atlantic Private Wealth, LLC | 0.44% | Add +0.1% | 16,123 | $687K |
| Magnus Financial Group LLC | 0.05% | Add +0.4% | 15,493 | $660K |
| Beta Wealth Group, Inc. | 0.25% | Reduce -0.2% | 14,882 | $634K |
| Cerity Partners LLC | 0.00% | No change | 13,500 | $575K |
| D.A. Davidson & Co. | 0.00% | Add +5.3% | 13,300 | $566K |
| Pathway Financial Advisors LLC | 0.07% | Add +3.1% | 12,245 | $541K |
| Headinvest, LLC | 0.11% | Add +15.9% | 12,555 | $535K |
| Cambridge Financial Group, LLC | 0.18% | No change | 12,161 | $504K |
| Goldman Sachs Group Inc. | 0.00% | No change | 11,380 | $485K |
| Mariner, LLC | 0.00% | No change | 11,364 | $484K |
| Asset Dedication, LLC | 0.03% | No change | 10,756 | $458K |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 10,637 | $453K |
| Eley Financial Management, Inc | 0.16% | Reduce -0.2% | 10,424 | $444K |
| MAI Capital Management | 0.00% | Add +58.9% | 10,224 | $435K |
| Lido Advisors, LLC | 0.00% | Add +3.6% | 9,629 | $410K |
| Balanced Rock Investment Advisors LLC | 0.27% | Add +25.5% | 8,912 | $379K |
| Gould Asset Management LLC | 0.07% | No change | 8,690 | $370K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 8,055 | $343K |
| Sprinkle Financial Consultants LLC | 0.17% | Add +0.4% | 7,888 | $336K |
| Mission Wealth Management, LP | 0.01% | Reduce -2.6% | 7,764 | $331K |
| Osaic Holdings, Inc. | 0.00% | Add +33.5% | 7,368 | $314K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 7,361 | $313K |
| Tarbox Family Office, Inc. | 0.05% | Reduce -2.6% | 7,337 | $312K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 7,278 | $310K |
| Birchbrook, Inc. | 0.15% | Add +4.1% | 7,265 | $309K |
| Creative Planning | 0.00% | Reduce -0.6% | 6,898 | $294K |
| Heck Capital Advisors, LLC | 0.02% | Add +5.2% | 6,807 | $290K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 6,796 | $289K |
| Savant Capital, LLC | 0.00% | Reduce -4.0% | 6,477 | $276K |
| Charter Oak Capital Management, LLC | 0.02% | New | 6,473 | $276K |
| Legacy Edge Advisors, LLC | 0.03% | No change | 6,376 | $271K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 6,361 | $271K |
| PFG Investments, LLC | 0.01% | Add +0.4% | 6,258 | $266K |
| Archer Investment Management, LLC | 0.14% | Reduce -9.6% | 6,191 | $264K |
| NorthRock Partners, LLC | 0.00% | Add +9.7% | 5,352 | $228K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 4,863 | $207K |
| Brown Advisory Inc. | 0.00% | New | 4,827 | $206K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 3,827 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $128K |
| Blair William & Co. | 0.00% | Add +1.6% | 2,418 | $103K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $97K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $92K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.2% | 1,950 | $83K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,770 | $75K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,416 | $60K |
| Bank of America Corp. | 0.00% | Add +21.8% | 1,130 | $48K |
| Smithfield Trust Co | 0.00% | Add +11.6% | 1,124 | $48K |
| Meramec Financial Planners, LLC | 0.02% | — | 1,007 | $47K |
| Golden State Wealth Management, LLC | 0.00% | New | 1,004 | $43K |
| Birchwood Financial Partners, Inc. | 0.04% | — | 949 | $40K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -7.8% | 929 | $40K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 837 | $36K |
| Highline Wealth Partners LLC | 0.01% | New | 810 | $34K |
| McIlrath & Eck, LLC | 0.00% | Add +102.8% | 714 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | New | 710 | $30K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +14.6% | 684 | $29K |
| Blue Trust, Inc. | 0.00% | No change | 655 | $28K |
| Key Financial Inc | 0.00% | No change | 610 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 551 | $23K |
| Hanson & Doremus Investment Management | 0.00% | Add +0.2% | 495 | $21K |
| Cwm, LLC | 0.00% | Add +0.4% | 492 | $21K |
| Dunhill Financial, LLC | 0.01% | No change | 413 | $18K |
| Morgan Stanley | 0.00% | No change | 294 | $13K |
| Arax Advisory Partners | 0.00% | New | 257 | $11K |
| Addison Advisors LLC | 0.00% | No change | 245 | $10K |
| 1 North Wealth Services LLC | 0.00% | No change | 190 | $8K |
| Whittier Trust Co. | 0.00% | No change | 144 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 146 | $6K |
| Triumph Capital Management | 0.00% | New | 123 | $5K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 103 | $4K |
| Covestor Ltd | 0.00% | Reduce -1.1% | 89 | $4K |
| Royal Bank of Canada | 0.00% | No change | 86 | $4K |
| UBS Group AG | 0.00% | Add +4150.0% | 85 | $4K |
| FMR LLC | 0.00% | Reduce -20.2% | 75 | $3K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 23 | $979 |
"% 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.