MBT
XVV icon

Montecito Bank & Trust’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Montecito Bank & Trust’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 		$313K Hold
6,364
– – 0.05% 235
2025
Q4 		$335K Hold
6,364
– – 0.05% 229
2025
Q3 		$328K Buy
+6,364
New +$315K 0.05% 240
2025
Q1 		$272K Hold
6,364
– – 0.05% 251
2024
Q4 		$288K Sell
6,364
-1,600
-20% -$72.7K 0.05% 240
2024
Q3 		$352K Hold
7,964
– – 0.06% 234
2024
Q2 		$335K Sell
7,964
-321
-4% -$12.9K 0.07% 219
2024
Q1 		$334K Sell
8,285
-261
-3% -$10K 0.07% 221
2023
Q4 		$311K Buy
+8,546
New +$290K 0.07% 214

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