XJR · iShares ESG Select Screened S&P Small-Cap ETF ETF

$51.30 +0.23 (+0.46%) 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: 95

Total Value: $49,818,740

Total Shares: 1,144,260

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 95 13F filers · Δ vs Dec 31, 2025

Top Holder

8.4%

−1.9 pts

Top 5

33.5%

−3.9 pts

Top 10

50.7%

−3.8 pts

HHI

354

Broadly held−52

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +31.6%

Shares held: +28.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large BROWN ADVISORY INC	+26,141	30,968
Large Creative Planning	+18,163	25,061
Mid BAILARD, INC.	+9,347	78,189
Mega LPL Financial LLC	+5,794	59,977
Micro Highland Financial Advisors, LLC	+5,063	51,192

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large EP Wealth Advisors, LLC	−11,051	16,223
Mid MISSION WEALTH MANAGEMENT, LP	−2,061	5,703
Mega RAYMOND JAMES FINANCIAL INC	−1,752	14,631
Large Cerity Partners LLC	−1,737	11,763
Large MML INVESTORS SERVICES, LLC	−1,136	5,225

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large KEYBANK NATIONAL ASSOCIATION/OH	96,340	$4,194,450
Small Invera Wealth Advisors, LLC	53,875	$2,345,609
Mega CITADEL ADVISORS LLC	29,732	$1,294,471
Mega Bank of New York Mellon Corp	29,044	$1,264,517
Large Quantinno Capital Management LP	15,832	$689,293

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Thrivent Financial for Lutherans	61,031	$2,598,699
Large NewEdge Advisors, LLC	20,208	$860,456
Small SageView Advisory Group, LLC	17,562	$747,789
Micro Archer Investment Management, LLC	6,191	$263,612
Mid Global Retirement Partners, LLC	1,950	$83,031

Filter: New 17 Increased 30 Reduced 18 Sold out 10 Unchanged 30

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KEYBANK NATIONAL ASSOCIATION/OH XJR

$4,194,450

8.42%

96,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	96,340	$4,194,450	100.0%	Defined

Focus Partners Wealth XJR

$4,028,179

8.09%

92,521

BAILARD, INC. XJR

$3,404,192

6.83%

78,189

LPL Financial LLC XJR

$2,611,278

5.24%

59,977

FRANKLIN RESOURCES INC XJR

$2,428,636

4.87%

55,782

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	55,782	$2,428,636	100.0%	Defined

Invera Wealth Advisors, LLC XJR

$2,345,609

4.71%

53,875

Highland Financial Advisors, LLC XJR

$2,228,797

4.47%

51,192

Biltmore Family Office, LLC XJR

$1,393,216

2.80%

32,000

BROWN ADVISORY INC XJR

$1,348,284

2.71%

30,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	30,968	$1,348,284	100.0%	Defined

CITADEL ADVISORS LLC XJR

$1,294,471

2.60%

29,732

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	29,732	$1,294,471	100.0%	Defined

Bank of New York Mellon Corp XJR

$1,264,517

2.54%

29,044

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	29,043	$1,264,474	100.0%	Defined
Held directly	1	$43	0.0%	Defined

JNBA Financial Advisors XJR

$1,173,305

2.36%

26,949

Creative Planning XJR

$1,091,105

2.19%

25,061

Atlantic Private Wealth, LLC XJR

$718,072

1.44%

16,493

EP Wealth Advisors, LLC XJR

$706,316

1.42%

16,223

Quantinno Capital Management LP XJR

$689,293

1.38%

15,832

Magnus Financial Group LLC XJR

$664,302

1.33%

15,258

MainStreet Investment Advisors LLC XJR

$660,427

1.33%

15,169

MassMutual Private Wealth & Trust, FSB XJR

$660,427

1.33%

15,169

Advisory Services Network, LLC XJR

$649,674

1.30%

14,922

RAYMOND JAMES FINANCIAL INC XJR

$637,003

1.28%

14,631

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,191	$487,233	76.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,440	$149,770	23.5%	Defined

Beta Wealth Group, Inc. XJR

$622,549

1.25%

14,299

Eley Financial Management, Inc XJR

$593,466

1.19%

13,631

D.A. DAVIDSON & CO. XJR

$580,666

1.17%

13,337

HEADINVEST, LLC XJR

$544,442

1.09%

12,505

Pathway Financial Advisors LLC XJR

$533,122

1.07%

12,245

Cambridge Financial Group, LLC XJR

$529,465

1.06%

12,161

BIRCHBROOK, INC. XJR

$517,187

1.04%

11,879

Cerity Partners LLC XJR

$512,137

1.03%

11,763

Mariner, LLC XJR

$500,121

1.00%

11,487

GOLDMAN SACHS GROUP INC XJR

$496,202

1.00%

11,397

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	11,397	$496,202	100.0%	Defined

Asset Dedication, LLC XJR

$468,294

0.94%

10,756

Lido Advisors, LLC XJR

$460,719

0.92%

10,582

Robertson Stephens Wealth Management, LLC XJR

$441,214

0.89%

10,134

Cetera Investment Advisers XJR

$432,375

0.87%

9,931

MAI Capital Management XJR

$429,720

0.86%

9,870

DeDora Capital, Inc. XJR

$413,132

0.83%

9,489

GOULD ASSET MANAGEMENT LLC /CA/ XJR

$398,590

0.80%

9,155

Balanced Rock Investment Advisors LLC XJR

$396,544

0.80%

9,108

Private Advisor Group, LLC XJR

$385,093

0.77%

8,845

Sprinkle Financial Consultants LLC XJR

$343,427

0.69%

7,888

Tarbox Family Office, Inc. XJR

$331,498

0.67%

7,614

OSAIC HOLDINGS, INC. XJR

$320,787

0.64%

7,368

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,651	$289,571	90.3%	Defined
Osaic Advisory Services, LLC	717	$31,216	9.7%	Defined

Armbruster Capital Management, Inc. XJR

$320,265

0.64%

7,356

NorthRock Partners, LLC XJR

$320,091

0.64%

7,352

Charter Oak Capital Management, LLC XJR

$298,365

0.60%

6,853

Valeo Financial Advisors, LLC XJR

$289,658

0.58%

6,653

Heck Capital Advisors, LLC XJR

$288,395

0.58%

6,624

Legacy Edge Advisors, LLC XJR

$272,504

0.55%

6,259

PFG Investments, LLC XJR

$272,460

0.55%

6,258

Optas, LLC XJR

$259,312

0.52%

5,956

ENVESTNET ASSET MANAGEMENT INC XJR

$252,607

0.51%

5,802

MISSION WEALTH MANAGEMENT, LP XJR

$248,297

0.50%

5,703

Savant Capital, LLC XJR

$243,464

0.49%

5,592

COMMONWEALTH EQUITY SERVICES, LLC XJR

$228,705

0.46%

5,253

MML INVESTORS SERVICES, LLC XJR

$227,486

0.46%

5,225

BARTLETT & CO. WEALTH MANAGEMENT LLC XJR

$209,417

0.42%

4,810

Rockefeller Capital Management L.P. XJR

$166,619

0.33%

3,827

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,547	$110,891	66.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,280	$55,728	33.4%	Defined

Smithfield Trust Co XJR

$160,306

0.32%

3,682

Steward Partners Investment Advisory, LLC XJR

$130,614

0.26%

3,000

BLAIR WILLIAM & CO/IL XJR

$119,860

0.24%

2,753

MCF Advisors LLC XJR

$99,266

0.20%

2,280

Milestone Investment Advisors LLC XJR

$94,477

0.19%

2,170

Birchwood Financial Partners, Inc. XJR

$85,726

0.17%

1,969

Cherry Tree Wealth Management, LLC XJR

$77,062

0.15%

1,770

Farther Finance Advisors, LLC XJR

$64,653

0.13%

1,485

FMR LLC XJR

$58,558

0.12%

1,345

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,345	$58,558	100.0%	Defined

ROGCO, LP XJR

$58,253

0.12%

1,338

Meramec Financial Planners, LLC XJR

$43,842

0.09%

1,007

Golden State Wealth Management, LLC XJR

$43,712

0.09%

1,004

Ritter Daniher Financial Advisory LLC / DE XJR

$40,011

0.08%

919

Corient IA LLC XJR

$39,184

0.08%

900

HIGHLINE WEALTH PARTNERS LLC XJR

$35,265

0.07%

810

Blue Trust, Inc. XJR

$33,437

0.07%

768

McIlrath & Eck, LLC XJR

$31,129

0.06%

715

Medallion Wealth Advisors, LLC XJR

$30,908

0.06%

710

GW&K Investment Management, LLC XJR

$27,472

0.06%

631

Key Financial Inc XJR

$26,558

0.05%

610

UBS Group AG XJR

$26,079

0.05%

599

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2	$87	0.3%	Defined
UBS Securities LLC	597	$25,992	99.7%	Defined

GHP Investment Advisors, Inc. XJR

$23,989

0.05%

551

Hanson & Doremus Investment Management XJR

$21,551

0.04%

495

CWM, LLC XJR

$21,420

0.04%

492

Dunhill Financial, LLC XJR

$17,981

0.04%

413

MORGAN STANLEY XJR

$12,756

0.03%

293

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	293	$12,756	100.0%	Defined

Arax Advisory Partners XJR

$11,189

0.02%

257

1 NORTH WEALTH SERVICES LLC XJR

$8,272

0.02%

190

Smartleaf Asset Management LLC XJR

$6,356

0.01%

146

WHITTIER TRUST CO XJR

$6,269

0.01%

144

Triumph Capital Management XJR

$5,355

0.01%

123

Godfrey Financial Associates, Inc. XJR

$4,484

0.01%

103

Covestor Ltd XJR

$3,831

0.01%

ROYAL BANK OF CANADA XJR

$3,744

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL BANK	86	$3,744	100.0%	Defined

Western Wealth Management, LLC XJR

$2,525

0.01%

Spire Wealth Management XJR

$1,697

0.00%

Millstone Evans Group, LLC XJR

$1,001

0.00%