Navalign LLC’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Navalign LLC’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	$438K	Hold	8,902	–	–	0.11%	95
2025 Q4	$469K	Sell	8,902 -935	-10%	-$48.8K	0.12%	95
2025 Q3	$507K	Hold	9,837	–	–	0.13%	89
2025 Q2	$469K	Buy	9,837 +14	+0.1%	+$615	0.13%	88
2025 Q1	$420K	Hold	9,823	–	–	0.12%	92
2024 Q4	$445K	Buy	9,823 +53	+0.5%	+$2.41K	0.13%	92
2024 Q3	$432K	Hold	9,770	–	–	0.13%	92
2024 Q2	$411K	Buy	9,770 +442	+5%	+$17.8K	0.13%	92
2024 Q1	$376K	Sell	9,328 -18	-0.2%	-$690	0.12%	96
2023 Q4	$340K	Buy	9,346 +229	+3%	+$7.78K	0.12%	107
2023 Q3	$296K	Buy	+9,117	New	+$309K	0.11%	116

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Navalign LLC's XVV Position: Q1 2026 in Review

Navalign LLC held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q1 2026 at 8,902 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #95.

Navalign LLC first reported a position in XVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $507K in Q3 2025. 143 funds tracked by Wall St. Rank hold XVV as of Q1 2026.

Navalign LLC held 8,902 shares of iShares ESG Screened S&P 500 ETF worth $438K as of Q1 2026.
Navalign LLC left its iShares ESG Screened S&P 500 ETF share count unchanged in Q1 2026.
iShares ESG Screened S&P 500 ETF made up 0.11% of Navalign LLC's portfolio in Q1 2026, its #95 holding.
Navalign LLC first reported a position in iShares ESG Screened S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
Navalign LLC's iShares ESG Screened S&P 500 ETF position peaked at $507K in Q3 2025.
143 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.