XJR Institutional Ownership
iShares ESG Select Screened S&P Small-Cap ETF
1W: +0.2%
1M: -3.0%
3M: -5.7%
YTD: +14.4%
1Y: +15.7%
3Y: +53.7%
5Y: +33.6%
$49.12
+0.62 (+1.29%)
Weekly Expected Move ±1.5%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XJR
111
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
72M
Total Invested
17
New Positions
39
Increased
26
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE NEW | 129,428 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 109,527 | $5M | +13,187 | +13.7% | 2Q | SEC ↗ |
| 3 | BAILARD, INC. | 85,084 | $4M | +6,895 | +8.8% | 11Q | SEC ↗ |
| 4 | Focus Partners Wealth | 77,488 | $4M | -15,033 | -16.2% | 6Q | SEC ↗ |
| 5 | LPL Financial LLC | 75,072 | $4M | +15,095 | +25.2% | 12Q | SEC ↗ |
| 6 | Invera Wealth Advisors, LLC | 58,124 | $3M | +4,249 | +7.9% | 2Q | SEC ↗ |
| 7 | Highland Financial Advisors, LLC | 57,493 | $3M | +6,301 | +12.3% | 6Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 55,782 | $3M | — | +0.0% | 21Q | SEC ↗ |
| 9 | BROWN ADVISORY INC | 42,464 | $2M | +11,496 | +37.1% | 3Q | SEC ↗ |
| 10 | Biltmore Family Office, LLC | 32,000 | $2M | — | +0.0% | 20Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 29,144 | $1M | +100 | +0.3% | 2Q | SEC ↗ |
| 12 | FLOW TRADERS U.S. LLC NEW | 25,729 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Creative Planning | 25,654 | $1M | +593 | +2.4% | 5Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 17,940 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 15 | SageView Advisory Group, LLC | 17,560 | $863K | +56 | +0.3% | 6Q | SEC ↗ |
| 16 | JNBA Financial Advisors | 17,447 | $857K | -9,502 | -35.3% | 21Q | SEC ↗ |
| 17 | Atlantic Private Wealth, LLC | 16,494 | $810K | +1 | +0.0% | 19Q | SEC ↗ |
| 18 | Pathway Financial Advisors LLC | 16,309 | $801K | +4,064 | +33.2% | 8Q | SEC ↗ |
| 19 | Advisory Services Network, LLC | 16,169 | $794K | +1,247 | +8.4% | 2Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 15,832 | $778K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Magnus Financial Group LLC | 14,867 | $730K | -391 | -2.6% | 10Q | SEC ↗ |
| 22 | MainStreet Investment Advisors LLC | 14,694 | $722K | -475 | -3.1% | 2Q | SEC ↗ |
| 23 | MassMutual Private Wealth & Trust, FSB | 14,669 | $721K | -500 | -3.3% | 2Q | SEC ↗ |
| 24 | Beta Wealth Group, Inc. | 14,309 | $703K | +10 | +0.1% | 5Q | SEC ↗ |
| 25 | EP Wealth Advisors, LLC | 13,437 | $660K | -2,786 | -17.2% | 3Q | SEC ↗ |
| 26 | D.A. DAVIDSON & CO. | 13,384 | $657K | +47 | +0.4% | 15Q | SEC ↗ |
| 27 | Eley Financial Management, Inc | 13,203 | $649K | -428 | -3.1% | 9Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 12,750 | $626K | -1,881 | -12.9% | 7Q | SEC ↗ |
| 29 | HEADINVEST, LLC | 12,505 | $614K | — | +0.0% | 7Q | SEC ↗ |
| 30 | Cambridge Financial Group, LLC | 12,161 | $597K | — | +0.0% | 11Q | SEC ↗ |
| 31 | Lido Advisors, LLC | 11,662 | $573K | +1,080 | +10.2% | 6Q | SEC ↗ |
| 32 | BIRCHBROOK, INC. | 11,617 | $571K | -262 | -2.2% | 6Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC NEW | 11,444 | $562K | — | +0.0% | 1Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 11,380 | $559K | -17 | -0.1% | 15Q | SEC ↗ |
| 35 | Asset Dedication, LLC | 10,756 | $528K | — | +0.0% | 9Q | SEC ↗ |
| 36 | Robertson Stephens Wealth Management, | 10,517 | $517K | +383 | +3.8% | 5Q | SEC ↗ |
| 37 | Cetera Investment Advisers | 10,466 | $514K | +535 | +5.4% | 10Q | SEC ↗ |
| 38 | Tarbox Family Office, Inc. | 10,013 | $492K | +2,399 | +31.5% | 10Q | SEC ↗ |
| 39 | MAI Capital Management | 9,875 | $485K | +5 | +0.1% | 7Q | SEC ↗ |
| 40 | DeDora Capital, Inc. | 9,857 | $484K | +368 | +3.9% | 2Q | SEC ↗ |
| 41 | GOULD ASSET MANAGEMENT LLC /CA | 9,650 | $474K | +495 | +5.4% | 11Q | SEC ↗ |
| 42 | Ellenbecker Investment Group NEW | 9,484 | $466K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 8,347 | $410K | -498 | -5.6% | 8Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 8,152 | $400K | +784 | +10.6% | 23Q | SEC ↗ |
| 45 | Balanced Rock Investment Advisors LLC | 8,019 | $394K | -1,089 | -12.0% | 11Q | SEC ↗ |
| 46 | Sprinkle Financial Consultants LLC | 7,912 | $389K | +24 | +0.3% | 9Q | SEC ↗ |
| 47 | NorthRock Partners, LLC | 7,613 | $374K | +261 | +3.6% | 10Q | SEC ↗ |
| 48 | Armbruster Capital Management, Inc. | 7,546 | $371K | +190 | +2.6% | 11Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 7,495 | $368K | +1,693 | +29.2% | 2Q | SEC ↗ |
| 50 | Charter Oak Capital Management, LLC | 6,853 | $337K | +380 | +5.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 129,428 | $6M |
| FLOW TRADERS U.S. LLC | 25,729 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,940 | $881K |
| JANE STREET GROUP, LLC | 11,444 | $562K |
| Ellenbecker Investment Group | 9,484 | $466K |
| Horizon Wealth Management, LLC | 5,643 | $277K |
| Veracity Capital LLC | 4,884 | $240K |
| Tribridge Partners Financial LLC | 4,352 | $214K |
| Stratos Wealth Partners, LTD. | 3,942 | $194K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,945 | $145K |
| GGM Financial LLC | 2,002 | $98K |
| Global Retirement Partners, LLC | 1,956 | $96K |
| Oakmont Advisory Group, LLC | 882 | $43K |
| StrongBox Wealth, LLC | 482 | $24K |
| Clearstead Advisors, LLC | 386 | $19K |
| Integrated Wealth Concepts LLC | 200 | $10K |
| ASSETMARK, INC | 8 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 61,031 | $3M |
| CITADEL ADVISORS LLC | 29,732 | $1M |
| Cerity Partners LLC | 11,763 | $578K |
| Mariner, LLC | 11,487 | $564K |
| Archer Investment Management, LLC | 6,191 | $304K |
| Optas, LLC | 5,956 | $293K |
| Kestra Advisory Services, LLC | 1,416 | $70K |
| Physician Wealth Advisors, Inc. | 929 | $46K |
| Corient IA LLC | 900 | $44K |
| Blue Trust, Inc. | 768 | $38K |
| Addison Advisors LLC | 245 | $12K |
| Western Wealth Management, LLC | 58 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +15,095 | +25.2% | 75,072 |
| KEYBANK NATIONAL ASSOCIATION/OH | +13,187 | +13.7% | 109,527 |
| BROWN ADVISORY INC | +11,496 | +37.1% | 42,464 |
| BAILARD, INC. | +6,895 | +8.8% | 85,084 |
| Highland Financial Advisors, LLC | +6,301 | +12.3% | 57,493 |
| Invera Wealth Advisors, LLC | +4,249 | +7.9% | 58,124 |
| Pathway Financial Advisors LLC | +4,064 | +33.2% | 16,309 |
| Tarbox Family Office, Inc. | +2,399 | +31.5% | 10,013 |
| BARTLETT & CO. WEALTH MANAGEMENT LL | +2,025 | +42.1% | 6,835 |
| ENVESTNET ASSET MANAGEMENT INC | +1,693 | +29.2% | 7,495 |
| MML INVESTORS SERVICES, LLC | +1,593 | +30.5% | 6,818 |
| Advisory Services Network, LLC | +1,247 | +8.4% | 16,169 |
| Lido Advisors, LLC | +1,080 | +10.2% | 11,662 |
| Birchwood Financial Partners, Inc. | +1,064 | +54.0% | 3,033 |
| OSAIC HOLDINGS, INC. | +784 | +10.6% | 8,152 |
| Creative Planning | +593 | +2.4% | 25,654 |
| Cherry Tree Wealth Management, LLC | +581 | +32.8% | 2,351 |
| Cetera Investment Advisers | +535 | +5.4% | 10,466 |
| GOULD ASSET MANAGEMENT LLC /CA | +495 | +5.4% | 9,650 |
| Robertson Stephens Wealth Managemen | +383 | +3.8% | 10,517 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -15,033 | -16.2% | 77,488 |
| JNBA Financial Advisors | -9,502 | -35.3% | 17,447 |
| EP Wealth Advisors, LLC | -2,786 | -17.2% | 13,437 |
| RAYMOND JAMES FINANCIAL INC | -1,881 | -12.9% | 12,750 |
| Balanced Rock Investment Advisors L | -1,089 | -12.0% | 8,019 |
| UBS Group AG | -597 | -99.7% | 2 |
| MassMutual Private Wealth & Trust, | -500 | -3.3% | 14,669 |
| Private Advisor Group, LLC | -498 | -5.6% | 8,347 |
| MainStreet Investment Advisors LLC | -475 | -3.1% | 14,694 |
| Eley Financial Management, Inc | -428 | -3.1% | 13,203 |
| Magnus Financial Group LLC | -391 | -2.6% | 14,867 |
| MORGAN STANLEY | -292 | -99.7% | 1 |
| Legacy Edge Advisors, LLC | -288 | -4.6% | 5,971 |
| BIRCHBROOK, INC. | -262 | -2.2% | 11,617 |
| Heck Capital Advisors, LLC | -162 | -2.4% | 6,462 |
| Hanson & Doremus Investment Managem | -37 | -7.5% | 458 |
| GOLDMAN SACHS GROUP INC | -17 | -0.1% | 11,380 |
| FMR LLC | -3 | -0.2% | 1,342 |
| Savant Capital, LLC | -2 | -0.0% | 5,590 |