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iShares ESG Screened S&P Small-Cap ETF

84 hedge funds and large institutions have $34.1M invested in iShares ESG Screened S&P Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $29.6M → $34.1M (+$4.45M)

5% more funds holding

Funds holding: 8084 (+4)

2.95% more ownership

Funds ownership: 31.51%34.46% (+3%)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$3.42M +$1.24M +33,161 +62%
B
2
Bailard
California
$2.66M -$87.1K -2,332 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.26M +$2.13M +57,103 New
Franklin Resources
4
Franklin Resources
California
$2.21M -$110K -2,935 -5%
HFA
5
Highland Financial Advisors
New Jersey
$1.52M +$314K +8,417 +28%
BMD
6
Better Money Decisions
New Mexico
$1.36M +$54.9K +1,469 +4%
LPL Financial
7
LPL Financial
California
$1.31M +$146K +3,908 +13%
BFO
8
Biltmore Family Office
North Carolina
$1.27M
JFA
9
JNBA Financial Advisors
Minnesota
$1.04M +$166K +4,434 +20%
NA
10
NewEdge Advisors
Louisiana
$722K -$40.3K -1,080 -6%
Raymond James Financial
11
Raymond James Financial
Florida
$697K +$74.3K +1,989 +13%
SAG
12
SageView Advisory Group
California
$638K +$70.3K +1,882 +14%
APW
13
Atlantic Private Wealth
North Carolina
$637K +$75 +2 +0%
MFG
14
Magnus Financial Group
New York
$608K +$2.17K +58 +0.4%
BWG
15
Beta Wealth Group
California
$605K +$572K +15,308 New
Mariner
16
Mariner
Kansas
$558K
Cerity Partners
17
Cerity Partners
New York
$534K +$504K +13,500 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$531K -$185K -4,956 -27%
CFGA
19
Cambridge Financial Group (Arizona)
Arizona
$481K
DADC
20
D.A. Davidson & Co
Montana
$473K +$15.9K +425 +4%
PFA
21
Pathway Financial Advisors
Vermont
$470K -$3.02K -81 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$455K +$4.41K +118 +1%
ADL
23
Asset Dedication LLC
California
$425K +$10.2K +273 +3%
HL
24
HeadInvest LLC
Maine
$417K -$54.5K -1,460 -12%
Lido Advisors
25
Lido Advisors
California
$407K -$250K -6,703 -39%

XJR Hedge Fund Activity: Q2 2025 in Review

84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q2 2025, worth a combined $34.1M — up 15% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XJR positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $2.13M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.06M sold.

  • 84 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q2 2025, up from 80 in Q1 2025.
  • Funds reported $34.1M of iShares ESG Screened S&P Small-Cap ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 10 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q2 2025 and 6 closed out, a net change of +4 holders.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q2 2025 was Thrivent Financial for Lutherans, an estimated $2.13M added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q2 2025 was Cambridge Investment Research Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2025.