DJSG
XVV icon

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
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 $1.76B AUM 19.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return