Osaic Holdings
XVV icon

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

Osaic Holdings’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
Q2 		$656K Buy
11,548
+2,843
+33% +$157K ﹤0.01% 3420
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

Other funds holding XVV

UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Osaic Holdings's XVV Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Screened S&P 500 ETF (XVV) stake by 33% in Q2 2026, buying an estimated $157K and bringing the position to 11,548 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Osaic Holdings first reported a position in XVV in Q4 2021 and has held it in 19 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

  • Osaic Holdings held 11,548 shares of iShares ESG Screened S&P 500 ETF worth $656K as of Q2 2026.
  • Osaic Holdings bought 2,843 iShares ESG Screened S&P 500 ETF shares in Q2 2026, an estimated $157K.
  • iShares ESG Screened S&P 500 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3420 holding.
  • Osaic Holdings first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

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