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 87 institutions that hold shares in the stock, with a total of 839,455 shares, which have been reported (via 13F filing form) to have a value of $35.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
67,347
shares
|
$2.82 Million
0.06% of portfolio
|
Q2 2025
Reduced 3.35%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
57,103
shares
|
$2.39 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
55,782
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.0%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
49,932
shares
|
$2.09 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.2%
|
|
|
Highland Financial Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
45,353
shares
|
$1.9 Million
0.56% of portfolio
|
Q3 2025
Added 18.15%
|
|
|
Better Money Decisions, LLC
|
Aug 08, 2025 Q2 2025 |
34,450
shares
|
$1.44 Million
0.83% of portfolio
|
Q2 2025
Added 4.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
33,199
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2025
Added 13.34%
|
|
|
Biltmore Family Office, LLC
|
Aug 01, 2025 Q2 2025 |
32,000
shares
|
$1.34 Million
0.22% of portfolio
|
Q4 2024
Added 100.87%
|
|
|
Jnba Financial Advisors
|
Oct 28, 2025 Q3 2025 |
25,774
shares
|
$1.08 Million
0.1% of portfolio
|
Q3 2025
Reduced 1.81%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
18,262
shares
|
$765,908
0.0% of portfolio
|
Q2 2025
Reduced 5.58%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
17,611
shares
|
$738,605
0.0% of portfolio
|
Q2 2025
Added 12.73%
|
|
|
Atlantic Private Wealth, LLC
|
Aug 11, 2025 Q2 2025 |
16,103
shares
|
$675,359
0.45% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
15,699
shares
|
$658,416
0.02% of portfolio
|
Q2 2025
Added 13.62%
|
|
|
Magnus Financial Group LLC
New York, NY |
Oct 27, 2025 Q3 2025 |
15,429
shares
|
$647,092
0.06% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Beta Wealth Group, Inc.
|
Aug 08, 2025 Q2 2025 |
15,308
shares
|
$642,017
0.33% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
14,099
shares
|
$591,312
0.0% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
13,500
shares
|
$566,190
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
13,438
shares
|
$563,589
0.0% of portfolio
|
Q2 2025
Reduced 26.94%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
12,637
shares
|
$529,995
0.0% of portfolio
|
Q3 2025
Added 5.7%
|
|
|
Cambridge Financial Group, LLC
Tucson, AZ |
Oct 03, 2025 Q3 2025 |
12,161
shares
|
$510,032
0.17% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Pathway Financial Advisors LLC
|
Oct 10, 2025 Q3 2025 |
11,874
shares
|
$497,995
0.07% of portfolio
|
Q2 2025
Reduced 0.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
11,498
shares
|
$482,226
0.0% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,426
shares
|
$479,206
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Asset Dedication, LLC
|
Aug 19, 2025 Q2 2025 |
10,756
shares
|
$451,106
0.03% of portfolio
|
Q2 2025
Added 2.6%
|
|
|
Headinvest, LLC
Portland, ME |
Aug 14, 2025 Q2 2025 |
10,550
shares
|
$442,467
0.09% of portfolio
|
Q2 2025
Reduced 12.16%
|