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Asset Dedication LLC’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Asset Dedication LLC’s Portfolio XVV Stock Details XVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650K Hold
11,454
– – 0.04% 212
2026
Q1 		$564K Hold
11,454
– – 0.04% 215
2025
Q4 		$604K Hold
11,454
– – 0.04% 214
2025
Q3 		$590K Hold
11,454
– – 0.04% 215
2025
Q2 		$546K Hold
11,454
– – 0.04% 213
2025
Q1 		$490K Hold
11,454
– – 0.04% 210
2024
Q4 		$519K Hold
11,454
– – 0.04% 202
2024
Q3 		$507K Hold
11,454
– – 0.03% 229
2024
Q2 		$482K Buy
+11,454
New +$461K 0.03% 236

Other funds holding XVV

UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Asset Dedication LLC's XVV Position: Q2 2026 in Review

Asset Dedication LLC held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q2 2026 at 11,454 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #212.

Asset Dedication LLC first reported a position in XVV in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

  • Asset Dedication LLC held 11,454 shares of iShares ESG Screened S&P 500 ETF worth $650K as of Q2 2026.
  • Asset Dedication LLC left its iShares ESG Screened S&P 500 ETF share count unchanged in Q2 2026.
  • iShares ESG Screened S&P 500 ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #212 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Screened S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
  • 159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.