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Ellis Investment Partners’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Ellis Investment Partners’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 		$224K Sell
3,943
-170
-4% -$9.4K 0.03% 267
2026
Q1 		$202K Buy
+4,113
New +$214K 0.04% 260

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
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
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

Ellis Investment Partners's XVV Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares ESG Screened S&P 500 ETF (XVV) stake by 4.1% in Q2 2026, selling an estimated $9.4K and leaving 3,943 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #267.

Ellis Investment Partners first reported a position in XVV in Q1 2026 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

  • Ellis Investment Partners held 3,943 shares of iShares ESG Screened S&P 500 ETF worth $224K as of Q2 2026.
  • Ellis Investment Partners sold 170 iShares ESG Screened S&P 500 ETF shares in Q2 2026, an estimated $9.4K.
  • iShares ESG Screened S&P 500 ETF made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #267 holding.
  • Ellis Investment Partners first reported a position in iShares ESG Screened S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.