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 Q3	$519K	Hold	8,902	–	–	0.12%	88
2026 Q2	$506K	Hold	8,902	–	–	0.12%	90
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

University of Cambridge Investment Management Cambridge $96.4M AUM 13.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Atlantic Private Wealth Chapel Hill, North Carolina $169M AUM 13.26% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Navalign LLC's XVV Position: Q3 2026 in Review

Navalign LLC held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q3 2026 at 8,902 shares worth $519K. The position accounts for 0.12% of the portfolio, ranked #88.

Navalign LLC first reported a position in XVV in Q3 2023 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold XVV as of Q3 2026.

Navalign LLC held 8,902 shares of iShares ESG Screened S&P 500 ETF worth $519K as of Q3 2026.
Navalign LLC left its iShares ESG Screened S&P 500 ETF share count unchanged in Q3 2026.
iShares ESG Screened S&P 500 ETF made up 0.12% of Navalign LLC's portfolio in Q3 2026, its #88 holding.
Navalign LLC first reported a position in iShares ESG Screened S&P 500 ETF in Q3 2023 and has held it in 13 quarters since.
100 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.