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Capital Asset Advisory Services’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Capital Asset Advisory Services’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
2023
Q3 		– Sell
-5,933
Closed -$203K – 346
2023
Q2 		$203K Buy
+5,933
New +$188K 0.01% 322

Other funds holding XVV

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Capital Asset Advisory Services's XVV Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q3 2023, closing a stake of 5,933 shares — an estimated $203K sold.

Capital Asset Advisory Services first reported a position in XVV in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 60 funds tracked by Wall St. Rank hold XVV as of Q3 2023.

  • Capital Asset Advisory Services reported no remaining iShares ESG Screened S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 5,933 iShares ESG Screened S&P 500 ETF shares in Q3 2023, an estimated $203K.
  • Capital Asset Advisory Services first reported a position in iShares ESG Screened S&P 500 ETF in Q2 2023 and held it in 1 quarter.
  • Capital Asset Advisory Services's iShares ESG Screened S&P 500 ETF position peaked at $203K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.