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 62 institutions that hold shares in the stock, with a total of 606,051 shares, which have been reported (via 13F filing form) to have a value of $25 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
53,047
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2024
Added 12.77%
|
|
|
Bailard, Inc.
|
Jul 25, 2024 Q2 2024 |
44,987
shares
|
$1.85 Million
0.05% of portfolio
|
Q2 2024
Added 15.14%
|
|
|
Balanced Rock Investment Advisor
Roslindale, MA |
Jul 31, 2024 Q2 2024 |
37,862
shares
|
$1.56 Million
1.21% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Merriman Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
36,516
shares
|
$1.5 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.94%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
34,319
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.76%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
31,920
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.9%
|
|
|
Better Money Decisions, LLC
|
Jul 24, 2024 Q2 2024 |
28,297
shares
|
$1.16 Million
0.81% of portfolio
|
Q2 2024
Added 20.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
27,047
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
24,971
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
22,664
shares
|
$931,490
0.0% of portfolio
|
Q2 2024
Added 139.93%
|
|
|
Jnba Financial Advisors
|
Jul 22, 2024 Q2 2024 |
20,960
shares
|
$861,456
0.08% of portfolio
|
Q2 2024
Added 20.69%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
17,568
shares
|
$722,044
0.0% of portfolio
|
Q2 2024
Added 8.17%
|
|
|
Avantax Planning Partners, Inc.
|
Aug 09, 2024 Q2 2024 |
17,535
shares
|
$720,688
0.02% of portfolio
|
Q1 2024
Added 0.14%
|
|
|
Atlantic Private Wealth, LLC
|
Aug 12, 2024 Q2 2024 |
16,011
shares
|
$658,052
0.5% of portfolio
|
Q2 2024
Added 0.39%
|
|
|
Biltmore Family Office, LLC
|
Aug 07, 2024 Q2 2024 |
15,931
shares
|
$654,764
0.11% of portfolio
|
Q4 2023
Reduced 14.93%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
12,681
shares
|
$521,189
0.0% of portfolio
|
Q2 2024
Added 65.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
11,416
shares
|
$469,197
0.0% of portfolio
|
Q2 2024
Added 95.51%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
11,414
shares
|
$469,115
0.0% of portfolio
|
Q2 2024
Added 2.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
11,380
shares
|
$467,718
0.0% of portfolio
|
Q2 2024
Reduced 5.18%
|
|
|
Asset Dedication, LLC
|
Aug 06, 2024 Q2 2024 |
10,472
shares
|
$430,399
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
10,158
shares
|
$417,493
0.0% of portfolio
|
Q2 2024
Added 44.62%
|
|
|
Magnus Financial Group LLC
New York, NY |
Aug 01, 2024 Q2 2024 |
9,798
shares
|
$402,697
0.04% of portfolio
|
Q2 2024
Added 48.45%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Aug 05, 2024 Q2 2024 |
8,605
shares
|
$353,665
0.08% of portfolio
|
Q2 2024
Added 0.58%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
8,182
shares
|
$336,280
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
7,221
shares
|
$296,783
0.0% of portfolio
|
Q3 2023
Reduced 0.3%
|