Osaic Holdings’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Sell	8,705 -352	-4%	-$18.3K	﹤0.01%	3502
2025 Q4	$477K	Buy	9,057 +203	+2%	+$10.6K	﹤0.01%	3378
2025 Q3	$454K	Sell	8,854 -918	-9%	-$45.4K	﹤0.01%	3506
2025 Q2	$466K	Sell	9,772 -393	-4%	-$17.3K	﹤0.01%	3201
2025 Q1	$435K	Buy	10,165 +3,965	+64%	+$180K	﹤0.01%	3005
2024 Q4	$281K	Buy	6,200 +125	+2%	+$5.68K	﹤0.01%	3289
2024 Q3	$269K	Sell	6,075 -679	-10%	-$28.9K	﹤0.01%	3408
2024 Q2	$284K	Sell	6,754 -24	-0.4%	-$966	﹤0.01%	3264
2024 Q1	$273K	Buy	6,778 +3,291	+94%	+$126K	﹤0.01%	3416
2023 Q4	$127K	Sell	3,487 -88	-2%	-$2.99K	﹤0.01%	4256
2023 Q3	$116K	Sell	3,575 -3,231	-47%	-$109K	﹤0.01%	4397
2023 Q2	$230K	Buy	6,806 +10	+0.1%	+$317	﹤0.01%	3779
2023 Q1	$210K	Buy	6,796 +778	+13%	+$23.3K	﹤0.01%	3831
2022 Q4	$171K	Buy	6,018 +4,789	+390%	+$137K	﹤0.01%	3995
2022 Q3	$33K	Sell	1,229 -174	-12%	-$5.21K	﹤0.01%	5243
2022 Q2	$40K	Buy	1,403 +900	+179%	+$27.8K	﹤0.01%	5130
2022 Q1	$187K	Buy	503 +102	+25%	+$3.47K	﹤0.01%	4088
2021 Q4	$15K	Buy	+401	New	+$14.2K	﹤0.01%	6006