MAI Capital Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

MAI Capital Management’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	$1.79M	Sell	31,548 -468	-1%	-$25.9K	0.01%	739
2026 Q1	$1.58M	Buy	32,016 +10,128	+46%	+$526K	0.01%	638
2025 Q4	$1.15M	Buy	21,888 +772	+4%	+$40.3K	0.01%	696
2025 Q3	$1.09M	Sell	21,116 -1,016	-5%	-$50.3K	0.01%	672
2025 Q2	$1.06M	Buy	22,132 +639	+3%	+$28.1K	0.01%	637
2025 Q1	$920K	Sell	21,493 -256	-1%	-$11.6K	0.01%	641
2024 Q4	$985K	Buy	21,749 +165	+0.8%	+$7.5K	0.01%	642
2024 Q3	$955K	Buy	21,584 +3,327	+18%	+$142K	0.01%	578
2024 Q2	$768K	Sell	18,257 -1,016	-5%	-$40.9K	0.01%	671
2024 Q1	$776K	Sell	19,273 -1,088	-5%	-$41.7K	0.01%	660
2023 Q4	$741K	Sell	20,361 -1,249	-6%	-$42.5K	0.01%	575
2023 Q3	$701K	Sell	21,610 -225	-1%	-$7.62K	0.01%	533
2023 Q2	$738K	Sell	21,835 -1,015	-4%	-$32.2K	0.01%	509
2023 Q1	$706K	Sell	22,850 -8,337	-27%	-$250K	0.01%	522
2022 Q4	$887K	Sell	31,187 -3,957	-11%	-$113K	0.01%	437
2022 Q3	$943K	Buy	35,144 +94	+0.3%	+$2.82K	0.02%	388
2022 Q2	$995K	Buy	+35,050	New	+$1.08M	0.02%	379

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

MAI Capital Management's XVV Position: Q2 2026 in Review

MAI Capital Management reduced its iShares ESG Screened S&P 500 ETF (XVV) stake by 1.5% in Q2 2026, selling an estimated $25.9K and leaving 31,548 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #739.

MAI Capital Management first reported a position in XVV in Q2 2022 and has held it in 17 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

MAI Capital Management held 31,548 shares of iShares ESG Screened S&P 500 ETF worth $1.79M as of Q2 2026.
MAI Capital Management sold 468 iShares ESG Screened S&P 500 ETF shares in Q2 2026, an estimated $25.9K.
iShares ESG Screened S&P 500 ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #739 holding.
MAI Capital Management first reported a position in iShares ESG Screened S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.