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

Napatree Capital’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
2025 Q1	$447K	Buy	10,458 +321	+3%	+$14.5K	0.25%	110
2024 Q4	$459K	Buy	10,137 +18	+0.2%	+$818	0.27%	100
2024 Q3	$448K	Buy	10,119 +1,066	+12%	+$45.4K	0.31%	91
2024 Q2	$381K	Hold	9,053	–	–	0.31%	91
2024 Q1	$349K	Sell	9,053 -1,559	-15%	-$59.7K	0.34%	87
2023 Q4	$386K	Buy	+10,612	New	+$361K	0.39%	80

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Napatree Capital's XVV Position: Q1 2025 in Review

Napatree Capital increased its iShares ESG Screened S&P 500 ETF (XVV) stake by 3.2% in Q1 2025, buying an estimated $14.5K and bringing the position to 10,458 shares worth $447K. The position accounts for 0.25% of the portfolio, ranked #110.

Napatree Capital first reported a position in XVV in Q4 2023 and has held it in 6 quarters since. The position peaked at $459K in Q4 2024. 109 funds tracked by Wall St. Rank hold XVV as of Q1 2025.

Napatree Capital held 10,458 shares of iShares ESG Screened S&P 500 ETF worth $447K as of Q1 2025.
Napatree Capital bought 321 iShares ESG Screened S&P 500 ETF shares in Q1 2025, an estimated $14.5K.
iShares ESG Screened S&P 500 ETF made up 0.25% of Napatree Capital's portfolio in Q1 2025, its #110 holding.
Napatree Capital first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and has held it in 6 quarters since.
Napatree Capital's iShares ESG Screened S&P 500 ETF position peaked at $459K in Q4 2024.
109 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.