XJH · iShares ESG Select Screened S&P Mid-Cap ETF ETF

$51.27 +0.09 (+0.17%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,869,055

Total Shares: 35,840

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

77.5%

+58.6 pts

Top 5

100.0%

+61.8 pts

Top 10

100.0%

+44.4 pts

HHI

6,511

Highly concentrated+5,916

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

1

Sold Out

45

Unchanged

0

Holder count: -44

Institutional value: -92.1%

Shares held: -94.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−6,556	8,068

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	27,772	$1,448,309

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Micro Shira Ridge Wealth Management	131,848	$4,481,513
Large OSAIC HOLDINGS, INC.	37,435	$1,272,412
Mega FRANKLIN RESOURCES INC	33,644	$1,143,559
Large HighTower Advisors, LLC	32,218	$1,095,089
Mega ENVESTNET ASSET MANAGEMENT INC	31,116	$1,057,632

Filter: New 1 Increased 0 Reduced 1 Sold out 45 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC XJH

$1,448,309

77.49%

27,772

CITADEL ADVISORS LLC XJH

$420,746

22.51%

8,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,068	$420,746	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	3,781	$128,516	10.1%	Defined
SAGEPOINT FINANCIAL, INC.	1,558	$52,956	4.2%	Defined
FSC SECURITES, INC.	1,569	$53,330	4.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	22,530	$765,794	60.2%	Defined
SECURITIES AMERICA ADVISORS INC	2,267	$77,055	6.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,448	$49,217	3.9%	Defined
TRIAD ADVISORS, LLC	630	$21,413	1.7%	Defined
American Portfolios Advisors	160	$5,438	0.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,492	$118,693	9.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	33,644	$1,143,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,818	$1,047,503	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,722	$840,300	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	15,988	$543,432	84.7%	Defined
RBC Capital Markets, LLC	2,890	$98,231	15.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,448	$491,087	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,114	$71,854	21.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,592	$258,052	78.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,564	$87,150	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,826	$62,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	1,250	$42,487	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	65	$2,209	100.0%	Sole