Cidel Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Cidel Asset Management’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 Q1	–	Sell	-31,917	Closed	-$908K	–	162
2022 Q4	$908K	Hold	31,917	–	–	0.04%	93
2022 Q3	$856K	Hold	31,917	–	–	0.04%	87
2022 Q2	$906K	Hold	31,917	–	–	0.04%	87
2022 Q1	$1.1M	Hold	31,917	–	–	0.04%	84
2021 Q4	$1.17M	Hold	31,917	–	–	0.04%	82
2021 Q3	$1.06M	Hold	31,917	–	–	0.04%	74
2021 Q2	$1.05M	Sell	31,917 -104	-0.3%	-$3.33K	0.04%	78
2021 Q1	$972K	Hold	32,021	–	–	0.04%	79
2020 Q4	$918K	Buy	+32,021	New	+$870K	0.05%	76

Other funds holding XVV

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Cidel Asset Management's XVV Position: Q1 2023 in Review

Cidel Asset Management sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q1 2023, closing a stake of 31,917 shares — an estimated $908K sold.

Cidel Asset Management first reported a position in XVV in Q4 2020 and held it in 9 quarters. The position peaked at $1.17M in Q4 2021. 53 funds tracked by Wall St. Rank hold XVV as of Q1 2023.

Cidel Asset Management reported no remaining iShares ESG Screened S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Cidel Asset Management sold 31,917 iShares ESG Screened S&P 500 ETF shares in Q1 2023, an estimated $908K.
Cidel Asset Management first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2020 and held it in 9 quarters.
Cidel Asset Management's iShares ESG Screened S&P 500 ETF position peaked at $1.17M in Q4 2021.
53 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2023.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.