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New York Life Investment Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

New York Life Investment Management’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
2024
Q1 		– Sell
-22,696
Closed -$826K – 1544
2023
Q4 		$826K Buy
22,696
+7,440
+49% +$253K 0.01% 706
2023
Q3 		$495K Buy
15,256
+2,282
+18% +$77.3K 0.01% 776
2023
Q2 		$439K Sell
12,974
-3,656
-22% -$116K ﹤0.01% 852
2023
Q1 		$514K Sell
16,630
-49,145
-75% -$1.47M 0.01% 656
2022
Q4 		$1.87M Buy
65,775
+30,038
+84% +$860K 0.02% 529
2022
Q3 		$959K Sell
35,737
-11,872
-25% -$356K 0.01% 620
2022
Q2 		$1.35M Buy
47,609
+15,815
+50% +$488K 0.02% 579
2022
Q1 		$1.09M Buy
31,794
+1,556
+5% +$53K 0.06% 38
2021
Q4 		$1.11M Sell
30,238
-18,967
-39% -$672K 0.06% 34
2021
Q3 		$1.63M Buy
+49,205
New +$1.67M 0.09% 30

Other funds holding XVV

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 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 $2.99B AUM 30.41% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

New York Life Investment Management's XVV Position: Q1 2024 in Review

New York Life Investment Management sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q1 2024, closing a stake of 22,696 shares — an estimated $826K sold.

New York Life Investment Management first reported a position in XVV in Q3 2021 and held it in 10 quarters. The position peaked at $1.87M in Q4 2022. 79 funds tracked by Wall St. Rank hold XVV as of Q1 2024.

  • New York Life Investment Management reported no remaining iShares ESG Screened S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 22,696 iShares ESG Screened S&P 500 ETF shares in Q1 2024, an estimated $826K.
  • New York Life Investment Management first reported a position in iShares ESG Screened S&P 500 ETF in Q3 2021 and held it in 10 quarters.
  • New York Life Investment Management's iShares ESG Screened S&P 500 ETF position peaked at $1.87M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.