D.J. St. Germain’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

D.J. St. Germain’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	$434K	Hold	7,649	–	–	0.02%	234
2026 Q1	$376K	Hold	7,649	–	–	0.01%	240
2025 Q4	$403K	Hold	7,649	–	–	0.02%	233
2025 Q3	$394K	Hold	7,649	–	–	0.02%	237
2025 Q2	$365K	Sell	7,649 -1,595	-17%	-$70K	0.02%	241
2025 Q1	$395K	Sell	9,244 -157	-2%	-$7.11K	0.02%	213
2024 Q4	$426K	Hold	9,401	–	–	0.02%	226
2024 Q3	$416K	Sell	9,401 -1,322	-12%	-$56.3K	0.02%	219
2024 Q2	$451K	Sell	10,723 -453	-4%	-$18.2K	0.02%	208
2024 Q1	$450K	Sell	11,176 -402	-3%	-$15.4K	0.02%	204
2023 Q4	$421K	Buy	+11,578	New	+$394K	0.02%	205

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

D.J. St. Germain's XVV Position: Q2 2026 in Review

D.J. St. Germain held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q2 2026 at 7,649 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #234.

D.J. St. Germain first reported a position in XVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $451K in Q2 2024. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

D.J. St. Germain held 7,649 shares of iShares ESG Screened S&P 500 ETF worth $434K as of Q2 2026.
D.J. St. Germain left its iShares ESG Screened S&P 500 ETF share count unchanged in Q2 2026.
iShares ESG Screened S&P 500 ETF made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #234 holding.
D.J. St. Germain first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
D.J. St. Germain's iShares ESG Screened S&P 500 ETF position peaked at $451K in Q2 2024.
159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.