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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
Q2 		$361K Hold
6,364
– – 0.05% 233
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 $1.95B 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

Montecito Bank & Trust's XVV Position: Q2 2026 in Review

Montecito Bank & Trust held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q2 2026 at 6,364 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #233.

Montecito Bank & Trust first reported a position in XVV in Q4 2023 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

  • Montecito Bank & Trust held 6,364 shares of iShares ESG Screened S&P 500 ETF worth $361K as of Q2 2026.
  • Montecito Bank & Trust left its iShares ESG Screened S&P 500 ETF share count unchanged in Q2 2026.
  • iShares ESG Screened S&P 500 ETF made up 0.05% of Montecito Bank & Trust's portfolio in Q2 2026, its #233 holding.
  • Montecito Bank & Trust first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • 159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.