Institutional Ownership Ishares Tresg Screened S&P Sma (XJR)
This table provides information about the institutional ownership of Ishares Tresg Screened S&P Sma (XJR). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 793,601 shares, which have been reported (via 13F filing form) to have a value of $31.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
69,679
shares
|
$2.79 Million
0.07% of portfolio
|
Q1 2025
Added 16.83%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
58,717
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
49,932
shares
|
$2 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.2%
|
|
|
Highland Financial Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
38,386
shares
|
$1.54 Million
0.49% of portfolio
|
Q2 2025
Added 28.09%
|
|
|
Better Money Decisions, LLC
|
Apr 10, 2025 Q1 2025 |
32,981
shares
|
$1.32 Million
0.83% of portfolio
|
Q1 2025
Added 13.9%
|
|
|
Biltmore Family Office, LLC
|
Aug 01, 2025 Q2 2025 |
32,000
shares
|
$1.28 Million
0.22% of portfolio
|
Q4 2024
Added 100.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
29,291
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.45%
|
|
|
Balanced Rock Investment Advisor
Roslindale, MA |
May 12, 2025 Q1 2025 |
26,378
shares
|
$1.05 Million
0.79% of portfolio
|
Q1 2025
Reduced 2.84%
|
|
|
Jnba Financial Advisors
|
Jul 24, 2025 Q2 2025 |
26,250
shares
|
$1.05 Million
0.1% of portfolio
|
Q2 2025
Added 20.32%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
19,342
shares
|
$773,486
0.0% of portfolio
|
Q1 2025
Added 557.22%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
18,394
shares
|
$735,576
0.0% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
16,987
shares
|
$679,310
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Atlantic Private Wealth, LLC
|
May 09, 2025 Q1 2025 |
16,101
shares
|
$643,878
0.48% of portfolio
|
Q4 2024
Reduced 5.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
15,622
shares
|
$624,723
0.0% of portfolio
|
Q1 2025
Reduced 0.73%
|
|
|
Magnus Financial Group LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
15,373
shares
|
$614,766
0.06% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
15,196
shares
|
$607,688
0.0% of portfolio
|
Q1 2025
Reduced 3.8%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
14,099
shares
|
$563,819
0.0% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 19, 2025 Q1 2025 |
13,817
shares
|
$552,541
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
West Coast Financial LLC
|
Apr 10, 2025 Q1 2025 |
13,037
shares
|
$521,349
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Headinvest, LLC
Portland, ME |
May 15, 2025 Q1 2025 |
12,010
shares
|
$480,279
0.09% of portfolio
|
Q1 2025
Added 9.08%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
11,956
shares
|
$478,120
0.0% of portfolio
|
Q2 2025
Added 3.69%
|
|
|
Pathway Financial Advisors LLC
|
Jul 25, 2025 Q2 2025 |
11,874
shares
|
$474,841
0.08% of portfolio
|
Q2 2025
Reduced 0.68%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,426
shares
|
$456,925
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
11,380
shares
|
$455,086
0.0% of portfolio
|
Q2 2024
Reduced 5.18%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
10,483
shares
|
$419,215
0.03% of portfolio
|
Q3 2024
Added 0.11%
|