Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q1 2026 (March 31)96holders +8
16new positions
6sold out
1famous investor
$43.56avg. 13F price*
At the end of Q1 2026, 96 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 8 from Q4 2025. 16 opened new positions and 6 sold out. The largest holders were Keybank National Association ($4.2M), Focus Partners Wealth ($4.0M) and Bailard, Inc. ($3.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q1 2026)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $13.1M |
| Exits | 6 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 388,446 shares bought and 113,335 shares sold, net +275,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Keybank National Association | 0.02% | New | 96,340 | $4.2M |
| Focus Partners Wealth | 0.00% | Add +0.4% | 92,521 | $4.0M |
| Bailard, Inc. | 0.08% | Add +13.6% | 78,189 | $3.4M |
| LPL Financial LLC | 0.00% | Add +10.7% | 59,977 | $2.6M |
| Franklin Resources Inc. | 0.00% | No change | 55,782 | $2.4M |
| Invera Wealth Advisors, LLC | 1.51% | New | 53,875 | $2.3M |
| Highland Financial Advisors, LLC | 0.59% | Add +11.0% | 51,192 | $2.2M |
| Biltmore Family Office, LLC | 0.19% | No change | 32,000 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +541.6% | 30,968 | $1.3M |
| Citadel Advisors | 0.00% | New | 29,732 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | New | 29,044 | $1.3M |
| JNBA Financial Advisors | 0.10% | Reduce -2.6% | 26,949 | $1.2M |
| Creative Planning | 0.00% | Add +263.3% | 25,061 | $1.1M |
| SageView Advisory Group, LLC | 0.03% | Reduce -0.3% | 17,504 | $762K |
| Atlantic Private Wealth, LLC | 0.47% | Add +2.3% | 16,493 | $718K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -40.5% | 16,223 | $706K |
| Quantinno Capital Management LP | 0.00% | New | 15,832 | $689K |
| Magnus Financial Group LLC | 0.05% | Reduce -1.5% | 15,258 | $664K |
| MainStreet Investment Advisors LLC | 0.10% | New | 15,169 | $660K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | New | 15,169 | $660K |
| Advisory Services Network, LLC | 0.01% | New | 14,922 | $650K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.7% | 14,631 | $637K |
| Beta Wealth Group, Inc. | 0.26% | Reduce -3.9% | 14,299 | $623K |
| Eley Financial Management, Inc | 0.21% | Add +30.8% | 13,631 | $593K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 13,337 | $581K |
| Headinvest, LLC | 0.11% | Reduce -0.4% | 12,505 | $544K |
| Pathway Financial Advisors LLC | 0.07% | No change | 12,245 | $538K |
| Cambridge Financial Group, LLC | 0.18% | No change | 12,161 | $529K |
| Birchbrook, Inc. | 0.25% | Add +63.5% | 11,879 | $517K |
| Cerity Partners LLC | 0.00% | Reduce -12.9% | 11,763 | $512K |
| Mariner, LLC | 0.00% | Add +1.1% | 11,487 | $500K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 11,397 | $496K |
| Asset Dedication, LLC | 0.03% | No change | 10,756 | $468K |
| Lido Advisors, LLC | 0.00% | Add +9.9% | 10,582 | $461K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +49.1% | 10,134 | $441K |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 9,931 | $432K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 9,870 | $430K |
| DeDora Capital, Inc. | 0.10% | New | 9,489 | $413K |
| Gould Asset Management LLC | 0.07% | Add +5.3% | 9,155 | $399K |
| Balanced Rock Investment Advisors LLC | 0.28% | Add +2.2% | 9,108 | $397K |
| Private Advisor Group, LLC | 0.00% | Add +9.8% | 8,845 | $385K |
| Sprinkle Financial Consultants LLC | 0.16% | No change | 7,888 | $343K |
| Tarbox Family Office, Inc. | 0.05% | Add +3.8% | 7,614 | $332K |
| Osaic Holdings, Inc. | 0.00% | No change | 7,368 | $321K |
| Armbruster Capital Management, Inc. | 0.05% | Reduce -0.1% | 7,356 | $320K |
| NorthRock Partners, LLC | 0.01% | Add +37.4% | 7,352 | $320K |
| Charter Oak Capital Management, LLC | 0.02% | Add +5.9% | 6,853 | $298K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -8.6% | 6,653 | $290K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -2.7% | 6,624 | $288K |
| Legacy Edge Advisors, LLC | 0.03% | Reduce -1.8% | 6,259 | $273K |
| PFG Investments, LLC | 0.01% | No change | 6,258 | $272K |
| Optas, LLC | 0.04% | New | 5,956 | $259K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,802 | $253K |
| Mission Wealth Management, LP | 0.01% | Reduce -26.6% | 5,703 | $248K |
| Savant Capital, LLC | 0.00% | Reduce -13.7% | 5,592 | $243K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4,810 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.0% | 5,253 | $229K |
| MML Investors Services, LLC | 0.00% | Reduce -17.9% | 5,225 | $227K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,827 | $167K |
| Smithfield Trust Co | 0.01% | Add +227.6% | 3,682 | $159K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $131K |
| Blair William & Co. | 0.00% | Add +13.8% | 2,753 | $120K |
| MCF Advisors LLC | 0.00% | No change | 2,280 | $99K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $94K |
| Birchwood Financial Partners, Inc. | 0.08% | Add +107.5% | 1,969 | $86K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,770 | $77K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,485 | $65K |
| FMR LLC | 0.00% | Add +1693.3% | 1,345 | $59K |
| Rogco, LP | 0.02% | New | 1,338 | $58K |
| Meramec Financial Planners, LLC | 0.02% | No change | 1,007 | $48K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,004 | $44K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +9.8% | 919 | $40K |
| Corient IA LP | 0.04% | New | 900 | $39K |
| Highline Wealth Partners LLC | 0.01% | No change | 810 | $35K |
| Blue Trust, Inc. | 0.00% | Add +17.3% | 768 | $33K |
| McIlrath & Eck, LLC | 0.00% | Add +0.1% | 715 | $31K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +3.8% | 710 | $31K |
| GW&K Investment Management, LLC | 0.00% | New | 631 | $27K |
| Key Financial Inc | 0.00% | No change | 610 | $27K |
| UBS Group AG | 0.00% | Add +604.7% | 599 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 551 | $24K |
| Hanson & Doremus Investment Management | 0.00% | No change | 495 | $22K |
| Cwm, LLC | 0.00% | No change | 492 | $21K |
| Dunhill Financial, LLC | 0.00% | No change | 413 | $18K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 293 | $13K |
| Arax Advisory Partners | 0.00% | No change | 257 | $11K |
| 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% | No change | 146 | $6K |
| Triumph Capital Management | 0.00% | No change | 123 | $5K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 103 | $4K |
| Covestor Ltd | 0.00% | Reduce -1.1% | 88 | $4K |
| Royal Bank of Canada | 0.00% | No change | 86 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.6% | 73 | $3K |
| Spire Wealth Management | 0.00% | No change | 39 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 23 | $1K |
"% 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.