Heritage Wealth Management (Arizona)’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$366K	Sell	8,709 -2,228	-20%	-$89.7K	0.2%	100
2024 Q1	$441K	Sell	10,937 -199	-2%	-$7.62K	0.22%	93
2023 Q4	$405K	Buy	+11,136	New	+$379K	0.22%	97
2022 Q4	$951K	Buy	33,468 +16,673	+99%	+$478K	0.14%	119
2022 Q3	$451K	Sell	16,795 -1,001	-6%	-$30K	0.14%	109
2022 Q2	$505K	Sell	17,796 -1,498	-8%	-$46.2K	0.17%	101
2022 Q1	$663K	Buy	+19,294	New	+$657K	0.18%	95
2021 Q3	$425K	Buy	12,837 +1,593	+14%	+$54.1K	0.15%	107
2021 Q2	$370K	Buy	11,244 +3,135	+39%	+$100K	0.14%	120
2021 Q1	$246K	Buy	+8,109	New	+$239K	0.14%	132

Other funds holding XVV

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

BWP

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s XVV Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares ESG Screened S&P 500 ETF (XVV) stake by 20% in Q2 2024, selling an estimated $89.7K and leaving 8,709 shares worth $366K. The position accounts for 0.2% of the portfolio, ranked #100.

Heritage Wealth Management (Arizona) first reported a position in XVV in Q1 2021 and has held it in 10 quarters since. The position peaked at $951K in Q4 2022. 90 funds tracked by Wall St. Rank hold XVV as of Q2 2024.

Heritage Wealth Management (Arizona) held 8,709 shares of iShares ESG Screened S&P 500 ETF worth $366K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 2,228 iShares ESG Screened S&P 500 ETF shares in Q2 2024, an estimated $89.7K.
iShares ESG Screened S&P 500 ETF made up 0.2% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #100 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares ESG Screened S&P 500 ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares ESG Screened S&P 500 ETF position peaked at $951K in Q4 2022.
90 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.