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iShares ESG Screened S&P Small-Cap ETF

81 hedge funds and large institutions have $33.9M invested in iShares ESG Screened S&P Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

1% less capital invested

Capital invested by funds: $34.1M → $33.9M (-$221K)

1.98% less ownership

Funds ownership: 34.46%32.48% (-2%)

4% less funds holding

Funds holding: 8481 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
25
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
$3.81M +$118K +2,844 +3%
B
2
Bailard
California
$3.01M +$141K +3,408 +5%
Franklin Resources
3
Franklin Resources
California
$2.37M
LPL Financial
4
LPL Financial
California
$2.36M +$918K +22,151 +67%
HFA
5
Highland Financial Advisors
New Jersey
$1.93M +$289K +6,967 +18%
BFO
6
Biltmore Family Office
North Carolina
$1.36M
JFA
7
JNBA Financial Advisors
Minnesota
$1.1M -$19.7K -476 -2%
NA
8
NewEdge Advisors
Louisiana
$857K +$77.9K +1,878 +10%
SAG
9
SageView Advisory Group
California
$714K +$44.5K +1,074 +7%
Raymond James Financial
10
Raymond James Financial
Florida
$698K -$50K -1,206 -7%
APW
11
Atlantic Private Wealth
North Carolina
$686K +$415 +10 +0.1%
MFG
12
Magnus Financial Group
New York
$657K +$2.32K +56 +0.4%
BWG
13
Beta Wealth Group
California
$635K -$16.3K -393 -3%
Jane Street
14
Jane Street
New York
$595K +$323K +7,786 +126%
Cerity Partners
15
Cerity Partners
New York
$575K
DADC
16
D.A. Davidson & Co
Montana
$538K +$28.2K +681 +6%
CFGA
17
Cambridge Financial Group (Arizona)
Arizona
$518K
PFA
18
Pathway Financial Advisors
Vermont
$505K
Goldman Sachs
19
Goldman Sachs
New York
$484K -$4.89K -118 -1%
Mariner
20
Mariner
Kansas
$484K -$113K -2,735 -19%
HL
21
HeadInvest LLC
Maine
$461K +$11.6K +280 +3%
ADL
22
Asset Dedication LLC
California
$458K
EFM
23
Eley Financial Management
Vermont
$445K +$31.7K +765 +8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$441K -$127K -3,075 -23%
Lido Advisors
25
Lido Advisors
California
$395K -$41.2K -993 -10%

XJR Hedge Fund Activity: Q3 2025 in Review

81 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Small-Cap ETF (XJR) for Q3 2025, worth a combined $33.9M — down 0.65% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XJR and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, adding an estimated $918K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $2.26M sold.

  • 81 institutional investors held iShares ESG Screened S&P Small-Cap ETF (XJR) as of Q3 2025, down from 84 in Q2 2025.
  • Funds reported $33.9M of iShares ESG Screened S&P Small-Cap ETF stock for Q3 2025, down 0.65% quarter-over-quarter.
  • 5 funds opened new iShares ESG Screened S&P Small-Cap ETF positions in Q3 2025 and 6 closed out, a net change of -1 holder.
  • The largest iShares ESG Screened S&P Small-Cap ETF buyer in Q3 2025 was LPL Financial, an estimated $918K added.
  • The largest iShares ESG Screened S&P Small-Cap ETF seller in Q3 2025 was Thrivent Financial for Lutherans, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2025.