Confluence Wealth Services’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Confluence Wealth 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
2026 Q2	$504K	Buy	8,880 +189	+2%	+$10.4K	0.01%	326
2026 Q1	$428K	Buy	8,691 +39	+0.5%	+$2.02K	0.02%	284
2025 Q4	$456K	Buy	8,652 +344	+4%	+$18K	0.02%	265
2025 Q3	$428K	Sell	8,308 -1,650	-17%	-$81.7K	0.02%	271
2025 Q2	$475K	Buy	9,958 +42	+0.4%	+$1.84K	0.03%	252
2025 Q1	$407K	Buy	9,916 +545	+6%	+$24.7K	0.03%	256
2024 Q4	$442K	Sell	9,371 -87	-0.9%	-$3.96K	0.03%	235
2024 Q3	$418K	Buy	9,458 +4,642	+96%	+$198K	0.03%	243
2024 Q2	$203K	Buy	+4,816	New	+$194K	0.02%	353
2022 Q1	–	Sell	-4,495	Closed	-$165K	–	1208
2021 Q4	$165K	Buy	+4,495	New	+$159K	0.05%	246

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 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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Confluence Wealth Services's XVV Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares ESG Screened S&P 500 ETF (XVV) stake by 2.2% in Q2 2026, buying an estimated $10.4K and bringing the position to 8,880 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #326.

Confluence Wealth Services first reported a position in XVV in Q4 2021 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

Confluence Wealth Services held 8,880 shares of iShares ESG Screened S&P 500 ETF worth $504K as of Q2 2026.
Confluence Wealth Services bought 189 iShares ESG Screened S&P 500 ETF shares in Q2 2026, an estimated $10.4K.
iShares ESG Screened S&P 500 ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #326 holding.
Confluence Wealth Services first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.