XJR holdings
iShares ESG Select Screened S&P Small-Cap ETF
Positions
613 stored of 613 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM | US8536661056 | 853666105 | 0.050% | $80K | Equity (common) | Corporate | United States | USD |
| 502 | TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM | US8905161076 | 890516107 | 0.048% | $78K | Equity (common) | Corporate | United States | USD |
| 503 | EAGLE BANCORP INC EAGLE BANCORP INC COM | US2689481065 | 268948106 | 0.048% | $77K | Equity (common) | Corporate | United States | USD |
| 504 | ADAMAS TRUST INC ADAMAS TRUST INC COM | US6496048405 | 649604840 | 0.047% | $76K | Equity (common) | Corporate | United States | USD |
| 505 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.047% | $76K | Equity (common) | Corporate | United States | USD |
| 506 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.046% | $74K | Equity (common) | Corporate | United States | USD |
| 507 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.046% | $74K | Equity (common) | Corporate | United States | USD |
| 508 | SCHOLASTIC CORP SCHOLASTIC CORP COM | US8070661058 | 807066105 | 0.046% | $73K | Equity (common) | Corporate | United States | USD |
| 509 | UNDER ARMOUR INC UNDER ARMOUR INC CL C | US9043112062 | 904311206 | 0.045% | $72K | Equity (common) | Corporate | United States | USD |
| 510 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.044% | $71K | Equity (common) | Corporate | United States | USD |
| 511 | MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC COM | US5663241090 | 566324109 | 0.044% | $71K | Equity (common) | Corporate | United States | USD |
| 512 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.044% | $71K | Equity (common) | Corporate | United States | USD |
| 513 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.044% | $70K | Equity (common) | Corporate | United States | USD |
| 514 | SAFEHOLD INC SAFEHOLD INC COM | US78646V1070 | 78646V107 | 0.044% | $70K | Equity (common) | Corporate | United States | USD |
| 515 | FOX FACTORY HOLDING CORP FOX FACTORY HOLDING CORP COM | US35138V1026 | 35138V102 | 0.043% | $69K | Equity (common) | Corporate | United States | USD |
| 516 | MARINEMAX INC MARINEMAX INC COM | US5679081084 | 567908108 | 0.043% | $69K | Equity (common) | Corporate | United States | USD |
| 517 | HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC COM | US4223471040 | 422347104 | 0.042% | $68K | Equity (common) | Corporate | United States | USD |
| 518 | SHENANDOAH TELECOMMUNICATIONS COMPANY SHENANDOAH TELECOMMUNICATIONS COMPANY COM | US82312B1061 | 82312B106 | 0.042% | $67K | Equity (common) | Corporate | United States | USD |
| 519 | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM | US03209R1032 | 03209R103 | 0.042% | $67K | Equity (common) | Corporate | United States | USD |
| 520 | LEGALZOOM.COM INC LEGALZOOM.COM INC COM | US52466B1035 | 52466B103 | 0.041% | $67K | Equity (common) | Corporate | United States | USD |
| 521 | METALLUS INC METALLUS INC COM | US8873991033 | 887399103 | 0.041% | $65K | Equity (common) | Corporate | United States | USD |
| 522 | COGENT COMMUNICATIONS HOLDINGS INC COGENT COMMUNICATIONS HOLDINGS INC COM NEW | US19239V3024 | 19239V302 | 0.040% | $65K | Equity (common) | Corporate | United States | USD |
| 523 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM | US71742Q1067 | 71742Q106 | 0.040% | $64K | Equity (common) | Corporate | United States | USD |
| 524 | VERRA MOBILITY CORP VERRA MOBILITY CORP CL A COM STK | US92511U1025 | 92511U102 | 0.039% | $63K | Equity (common) | Corporate | United States | USD |
| 525 | HEALTHSTREAM INC HEALTHSTREAM INC COM | US42222N1037 | 42222N103 | 0.039% | $62K | Equity (common) | Corporate | United States | USD |
| 526 | AMERISAFE INC AMERISAFE INC COM | US03071H1005 | 03071H100 | 0.038% | $62K | Equity (common) | Corporate | United States | USD |
| 527 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK | US35243J1016 | 35243J101 | 0.038% | $61K | Equity (common) | Corporate | United States | USD |
| 528 | WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM | US9814191048 | 981419104 | 0.038% | $60K | Equity (common) | Corporate | United States | USD |
| 529 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | 740367404 | 0.037% | $60K | Equity (common) | Corporate | United States | USD |
| 530 | NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC COM | US65341D1028 | 65341D102 | 0.037% | $60K | Equity (common) | Corporate | United States | USD |
| 531 | REDWOOD TRUST INC REDWOOD TRUST INC COM | US7580754023 | 758075402 | 0.036% | $58K | Equity (common) | Corporate | United States | USD |
| 532 | SPRINKLR INC SPRINKLR INC CL A | US85208T1079 | 85208T107 | 0.035% | $57K | Equity (common) | Corporate | United States | USD |
| 533 | NAVIENT CORP NAVIENT CORP COM | US63938C1080 | 63938C108 | 0.033% | $54K | Equity (common) | Corporate | United States | USD |
| 534 | CORE LABORATORIES INC CORE LABORATORIES INC COM | US21867A1051 | 21867A105 | 0.033% | $52K | Equity (common) | Corporate | United States | USD |
| 535 | AGNT INC AGNT INC COM | US30212W1009 | 30212W100 | 0.031% | $49K | Equity (common) | Corporate | United States | USD |
| 536 | DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC COM CL A | US26154D1000 | 26154D100 | 0.029% | $47K | Equity (common) | Corporate | United States | USD |
| 537 | SAUL CENTERS INC SAUL CENTERS INC COM | US8043951016 | 804395101 | 0.028% | $46K | Equity (common) | Corporate | United States | USD |
| 538 | CORSAIR GAMING INC CORSAIR GAMING INC COM | US22041X1028 | 22041X102 | 0.028% | $44K | Equity (common) | Corporate | United States | USD |
| 539 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM | US1535271068 | 153527106 | 0.022% | $36K | Equity (common) | Corporate | United States | USD |
| 540 | MERRILL LYNCH INTERNATIONAL CFD ALIGNMENT HEALTHCARE INC | Not reported | Not reported | 0.019% | $31K | Equity derivatives | Corporate | United Kingdom | USD |
| 541 | N-ABLE INC N-ABLE INC COMMON STOCK | US62878D1000 | 62878D100 | 0.018% | $28K | Equity (common) | Corporate | United States | USD |
| 542 | HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC COM NEW | US42806J7000 | 42806J700 | 0.017% | $28K | Equity (common) | Corporate | United States | USD |
| 543 | MERRILL LYNCH INTERNATIONAL CFD REMITLY GLOBAL INC | Not reported | Not reported | 0.013% | $21K | Equity derivatives | Corporate | United Kingdom | USD |
| 544 | BNP PARIBAS CFD ONESPAWORLD HOLDINGS LTD | Not reported | Not reported | 0.012% | $19K | Equity derivatives | Corporate | France | USD |
| 545 | HSBC BANK PLC CFD BREAD FINANCIAL HOLDINGS INC | Not reported | Not reported | 0.012% | $19K | Equity derivatives | Corporate | United Kingdom | USD |
| 546 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD JACKSON FINANCIAL INC | Not reported | Not reported | -0.007% | -$12K | Equity derivatives | Corporate | United States | USD |
| 547 | HSBC BANK PLC CFD JACKSON FINANCIAL INC | Not reported | Not reported | -0.004% | -$7K | Equity derivatives | Corporate | United Kingdom | USD |
| 548 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD BREAD FINANCIAL HOLDINGS INC | Not reported | Not reported | 0.003% | $6K | Equity derivatives | Corporate | United States | USD |
| 549 | MERRILL LYNCH INTERNATIONAL CFD KEMPER CORP | Not reported | Not reported | 0.003% | $5K | Equity derivatives | Corporate | United Kingdom | USD |
| 550 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD LINCOLN NATIONAL CORP | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Corporate | United States | USD |
| 551 | HSBC BANK PLC CFD SIRIUSPOINT LTD | Not reported | Not reported | 0.002% | $3K | Equity derivatives | Corporate | United Kingdom | USD |
| 552 | GOLDMAN SACHS BANK USA CFD MOELIS & CO | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Corporate | United States | USD |
| 553 | GOLDMAN SACHS BANK USA CFD UNITED COMMUNITY BANKS INC/GA | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 554 | HSBC BANK PLC CFD PITNEY BOWES INC | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Corporate | United Kingdom | USD |
| 555 | GOLDMAN SACHS BANK USA CFD JACKSON FINANCIAL INC | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Corporate | United States | USD |
| 556 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD SIRIUSPOINT LTD | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 557 | GOLDMAN SACHS BANK USA CFD LINCOLN NATIONAL CORP | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Corporate | United States | USD |
| 558 | MERRILL LYNCH INTERNATIONAL CFD GENWORTH FINANCIAL INC | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Corporate | United Kingdom | USD |
| 559 | HSBC BANK PLC CFD PREFERRED BANK/LOS ANGELES CA | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Corporate | United Kingdom | USD |
| 560 | GOLDMAN SACHS BANK USA CFD BREAD FINANCIAL HOLDINGS INC | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | United States | USD |
| 561 | BNP PARIBAS CFD WESTERN UNION CO/THE | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | France | USD |
| 562 | BNP PARIBAS CFD TANGER INC | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | France | USD |
| 563 | BNP PARIBAS CFD ATLANTIC UNION BANKSHARES CORP | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Corporate | France | USD |
| 564 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD PREFERRED BANK/LOS ANGELES CA | Not reported | Not reported | <0.001% | $987 | Equity derivatives | Corporate | United States | USD |
| 565 | GOLDMAN SACHS BANK USA CFD ARBOR REALTY TRUST INC | Not reported | Not reported | <0.001% | $975 | Equity derivatives | Corporate | United States | USD |
| 566 | GOLDMAN SACHS BANK USA CFD BANKUNITED INC | Not reported | Not reported | −<0.001% | -$925 | Equity derivatives | Corporate | United States | USD |
| 567 | BNP PARIBAS CFD MACERICH CO/THE | Not reported | Not reported | −<0.001% | -$921 | Equity derivatives | Corporate | France | USD |
| 568 | CHICAGO MERCANTILE EXCHANGE Micro E-mini Russell 2000 Index Futures | Not reported | Not reported | <0.001% | $865 | Equity derivatives | Corporate | United States | USD |
| 569 | BNP PARIBAS CFD AXOS FINANCIAL INC | Not reported | Not reported | <0.001% | $750 | Equity derivatives | Corporate | France | USD |
| 570 | HSBC BANK PLC CFD MOELIS & CO | Not reported | Not reported | −<0.001% | -$733 | Equity derivatives | Corporate | United Kingdom | USD |
| 571 | GOLDMAN SACHS BANK USA CFD PREFERRED BANK/LOS ANGELES CA | Not reported | Not reported | <0.001% | $730 | Equity derivatives | Corporate | United States | USD |
| 572 | HSBC BANK PLC CFD LINCOLN NATIONAL CORP | Not reported | Not reported | <0.001% | $695 | Equity derivatives | Corporate | United Kingdom | USD |
| 573 | BNP PARIBAS CFD RENASANT CORP | Not reported | Not reported | −<0.001% | -$632 | Equity derivatives | Corporate | France | USD |
| 574 | BNP PARIBAS CFD FIRST BANCORP/PUERTO RICO | Not reported | Not reported | −<0.001% | -$528 | Equity derivatives | Corporate | France | USD |
| 575 | GOLDMAN SACHS BANK USA CFD CENTRAL PACIFIC FINANCIAL CORP | Not reported | Not reported | <0.001% | $486 | Equity derivatives | Corporate | United States | USD |
| 576 | BNP PARIBAS CFD BANC OF CALIFORNIA INC | Not reported | Not reported | −<0.001% | -$439 | Equity derivatives | Corporate | France | USD |
| 577 | BNP PARIBAS CFD FIRST FINANCIAL BANCORP | Not reported | Not reported | <0.001% | $436 | Equity derivatives | Corporate | France | USD |
| 578 | BNP PARIBAS CFD SEACOAST BANKING CORP OF FLORIDA | Not reported | Not reported | <0.001% | $428 | Equity derivatives | Corporate | France | USD |
| 579 | BNP PARIBAS CFD PERDOCEO EDUCATION CORP | Not reported | Not reported | −<0.001% | -$394 | Equity derivatives | Corporate | France | USD |
| 580 | BNP PARIBAS CFD PEBBLEBROOK HOTEL TRUST | Not reported | Not reported | <0.001% | $379 | Equity derivatives | Corporate | France | USD |
| 581 | BNP PARIBAS CFD BANCORP INC/THE | Not reported | Not reported | <0.001% | $305 | Equity derivatives | Corporate | France | USD |
| 582 | MERRILL LYNCH INTERNATIONAL CFD BANNER CORP | Not reported | Not reported | −<0.001% | -$296 | Equity derivatives | Corporate | United Kingdom | USD |
| 583 | MERRILL LYNCH INTERNATIONAL CFD WAFD INC | Not reported | Not reported | <0.001% | $280 | Equity derivatives | Corporate | United Kingdom | USD |
| 584 | BNP PARIBAS CFD CVB FINANCIAL CORP | Not reported | Not reported | <0.001% | $259 | Equity derivatives | Corporate | France | USD |
| 585 | BNP PARIBAS CFD BANK OF HAWAII CORP | Not reported | Not reported | −<0.001% | -$255 | Equity derivatives | Corporate | France | USD |
| 586 | BNP PARIBAS CFD SIMMONS FIRST NATIONAL CORP | Not reported | Not reported | −<0.001% | -$254 | Equity derivatives | Corporate | France | USD |
| 587 | BNP PARIBAS CFD BEACON FINANCIAL CORP | Not reported | Not reported | −<0.001% | -$204 | Equity derivatives | Corporate | France | USD |
| 588 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD WESTERN UNION CO/THE | Not reported | Not reported | <0.001% | $184 | Equity derivatives | Corporate | United States | USD |
| 589 | BNP PARIBAS CFD NATIONAL BANK HOLDINGS CORP | Not reported | Not reported | −<0.001% | -$176 | Equity derivatives | Corporate | France | USD |
| 590 | BNP PARIBAS CFD OFG BANCORP | Not reported | Not reported | <0.001% | $165 | Equity derivatives | Corporate | France | USD |
| 591 | BNP PARIBAS CFD WESTAMERICA BANCORP | Not reported | Not reported | −<0.001% | -$150 | Equity derivatives | Corporate | France | USD |
| 592 | GOLDMAN SACHS BANK USA CFD WSFS FINANCIAL CORP | Not reported | Not reported | −<0.001% | -$143 | Equity derivatives | Corporate | United States | USD |
| 593 | MERRILL LYNCH INTERNATIONAL CFD MARKETAXESS HOLDINGS INC | Not reported | Not reported | <0.001% | $140 | Equity derivatives | Corporate | United Kingdom | USD |
| 594 | BNP PARIBAS CFD HERITAGE FINANCIAL CORP/WA | Not reported | Not reported | <0.001% | $105 | Equity derivatives | Corporate | France | USD |
| 595 | BNP PARIBAS CFD AMERIS BANCORP | Not reported | Not reported | <0.001% | $93 | Equity derivatives | Corporate | France | USD |
| 596 | BNP PARIBAS CFD NORTHWEST BANCSHARES INC | Not reported | Not reported | <0.001% | $77 | Equity derivatives | Corporate | France | USD |
| 597 | BNP PARIBAS CFD HORACE MANN EDUCATORS CORP | Not reported | Not reported | <0.001% | $77 | Equity derivatives | Corporate | France | USD |
| 598 | BNP PARIBAS CFD FULTON FINANCIAL CORP | Not reported | Not reported | <0.001% | $74 | Equity derivatives | Corporate | France | USD |
| 599 | BNP PARIBAS CFD STEPSTONE GROUP INC | Not reported | Not reported | −<0.001% | -$70 | Equity derivatives | Corporate | France | USD |
| 600 | BNP PARIBAS CFD PROVIDENT FINANCIAL SERVICES INC | Not reported | Not reported | <0.001% | $66 | Equity derivatives | Corporate | France | USD |