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

Pathstone 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	$578K	Hold	10,173	–	–	﹤0.01%	1795
2026 Q1	$501K	Hold	10,173	–	–	﹤0.01%	1751
2025 Q4	$536K	Hold	10,173	–	–	﹤0.01%	1726
2025 Q3	$524K	Hold	10,173	–	–	﹤0.01%	1745
2025 Q2	$485K	Hold	10,173	–	–	﹤0.01%	1733
2025 Q1	$435K	Hold	10,173	–	–	﹤0.01%	1779
2024 Q4	$461K	Hold	10,173	–	–	﹤0.01%	1759
2024 Q3	$450K	Hold	10,173	–	–	﹤0.01%	1783
2024 Q2	$428K	Hold	10,173	–	–	﹤0.01%	1775
2024 Q1	$410K	Hold	10,173	–	–	﹤0.01%	1773
2023 Q4	$370K	Buy	+10,173	New	+$346K	﹤0.01%	1689

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 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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Pathstone Holdings's XVV Position: Q2 2026 in Review

Pathstone Holdings held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q2 2026 at 10,173 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Pathstone Holdings first reported a position in XVV in Q4 2023 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

Pathstone Holdings held 10,173 shares of iShares ESG Screened S&P 500 ETF worth $578K as of Q2 2026.
Pathstone Holdings left its iShares ESG Screened S&P 500 ETF share count unchanged in Q2 2026.
iShares ESG Screened S&P 500 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1795 holding.
Pathstone Holdings first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

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