Montrusco Bolton Investments’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Montrusco Bolton Investments’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
2023 Q4	–	Sell	-104,439	Closed	-$3.39M	–	68
2023 Q3	$3.39M	Buy	104,439 +13,991	+15%	+$474K	0.05%	55
2023 Q2	$3.06M	Buy	90,448 +10,323	+13%	+$328K	0.05%	57
2023 Q1	$2.48M	Buy	80,125 +43,646	+120%	+$1.31M	0.05%	59
2022 Q4	$1.04M	Buy	36,479 +24,792	+212%	+$710K	0.02%	64
2022 Q3	$314K	Buy	+11,687	New	+$350K	0.01%	62

Other funds holding XVV

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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 $265M AUM 11.86% 1-Year Est. Return

BWP

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

BMD

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montrusco Bolton Investments's XVV Position: Q4 2023 in Review

Montrusco Bolton Investments sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q4 2023, closing a stake of 104,439 shares — an estimated $3.39M sold.

Montrusco Bolton Investments first reported a position in XVV in Q3 2022 and held it in 5 quarters. The position peaked at $3.39M in Q3 2023. 71 funds tracked by Wall St. Rank hold XVV as of Q4 2023.

Montrusco Bolton Investments reported no remaining iShares ESG Screened S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Montrusco Bolton Investments sold 104,439 iShares ESG Screened S&P 500 ETF shares in Q4 2023, an estimated $3.39M.
Montrusco Bolton Investments first reported a position in iShares ESG Screened S&P 500 ETF in Q3 2022 and held it in 5 quarters.
Montrusco Bolton Investments's iShares ESG Screened S&P 500 ETF position peaked at $3.39M in Q3 2023.
71 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q4 2023.

Based on Montrusco Bolton Investments's 13F filing for Q4 2023, filed 8 Feb 2024.