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 64 institutions that hold shares in the stock, with a total of 611,675 shares, which have been reported (via 13F filing form) to have a value of $25.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprinkle Financial Consultants LLC
Littleton, CO |
Oct 22, 2024 Q3 2024 |
7,234
shares
|
$296,521
0.22% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
7,221
shares
|
$295,988
0.0% of portfolio
|
Q3 2023
Reduced 0.3%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,964
shares
|
$285,454
0.0% of portfolio
|
Q3 2024
Reduced 72.11%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
6,768
shares
|
$277,420
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tarbox Family Office, Inc.
|
Oct 23, 2024 Q3 2024 |
6,752
shares
|
$276,764
0.05% of portfolio
|
Q3 2024
Added 13.67%
|
|
|
Veracity Capital LLC
|
Oct 18, 2024 Q3 2024 |
6,738
shares
|
$276,190
0.11% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
6,646
shares
|
$272,419
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Armbruster Capital Management, Inc.
|
Nov 04, 2024 Q3 2024 |
6,160
shares
|
$252,498
0.05% of portfolio
|
Q3 2024
Reduced 13.36%
|
|
|
Optas, LLC
|
Oct 29, 2024 Q3 2024 |
5,652
shares
|
$231,675
0.06% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
5,596
shares
|
$229,380
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Napatree Capital LLC
Westerly, RI |
Nov 12, 2024 Q3 2024 |
5,186
shares
|
$212,574
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
2,829
shares
|
$115,960
0.0% of portfolio
|
Q3 2024
Added 17581.25%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
2,704
shares
|
$110,836
0.0% of portfolio
|
Q1 2024
Added 80.27%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
2,409
shares
|
$98,744
0.0% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,379
shares
|
$97,515
0.0% of portfolio
|
Q2 2024
Added 0.59%
|
|
|
Mcf Advisors LLC
Covington, KY |
Oct 24, 2024 Q3 2024 |
2,280
shares
|
$93,457
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Milestone Investment Advisors LLC
Middleton, WI |
Oct 30, 2024 Q3 2024 |
2,170
shares
|
$88,948
0.03% of portfolio
|
Q2 2023
Reduced 2.25%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 12, 2024 Q3 2024 |
2,125
shares
|
$87,103
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Armor Investment Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
1,823
shares
|
$74,724
0.03% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,599
shares
|
$65,543
0.0% of portfolio
|
Q3 2024
Reduced 14.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,568
shares
|
$64,272
0.0% of portfolio
|
Q3 2024
Added 17.01%
|
|
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
Oct 25, 2024 Q3 2024 |
1,265
shares
|
$51,852
0.02% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,161
shares
|
$47,589
0.0% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
1,046
shares
|
$42,875
0.0% of portfolio
|
Q1 2023
Added 3274.19%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
604
shares
|
$24,757
0.0% of portfolio
|
Q4 2023
New holding
|