Osaic Holdings’s Calvert International Responsible Index ETF CVIE Stock Holding History

Osaic Holdings’s Portfolio CVIE Stock Details CVIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$991K	Sell	11,661 -779	-6%	-$63.1K	﹤0.01%	3003
2026 Q1	$904K	Sell	12,440 -1,410	-10%	-$106K	﹤0.01%	2805
2025 Q4	$988K	Buy	13,850 +127	+0.9%	+$8.88K	﹤0.01%	2705
2025 Q3	$929K	Buy	13,723 +4,520	+49%	+$299K	﹤0.01%	2869
2025 Q2	$599K	Sell	9,203 -2,062	-18%	-$126K	﹤0.01%	2979
2025 Q1	$652K	Buy	11,265 +8,029	+248%	+$467K	﹤0.01%	2621
2024 Q4	$179K	Buy	3,236 +17	+0.5%	+$977	﹤0.01%	3704
2024 Q3	$193K	Buy	3,219 +757	+31%	+$43.8K	﹤0.01%	3676
2024 Q2	$139K	Buy	+2,462	New	+$139K	﹤0.01%	3875

Other funds holding CVIE

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBWM

North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's CVIE Position: Q2 2026 in Review

Osaic Holdings reduced its Calvert International Responsible Index ETF (CVIE) stake by 6.3% in Q2 2026, selling an estimated $63.1K and leaving 11,661 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Osaic Holdings first reported a position in CVIE in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold CVIE as of Q2 2026.

Osaic Holdings held 11,661 shares of Calvert International Responsible Index ETF worth $991K as of Q2 2026.
Osaic Holdings sold 779 Calvert International Responsible Index ETF shares in Q2 2026, an estimated $63.1K.
Calvert International Responsible Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3003 holding.
Osaic Holdings first reported a position in Calvert International Responsible Index ETF in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Calvert International Responsible Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.