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 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 $1.76B AUM 19.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathstone Holdings's XVV Position: Q1 2026 in Review

Pathstone Holdings held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q1 2026 at 10,173 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Pathstone Holdings first reported a position in XVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $536K in Q4 2025. 143 funds tracked by Wall St. Rank hold XVV as of Q1 2026.

Pathstone Holdings held 10,173 shares of iShares ESG Screened S&P 500 ETF worth $501K as of Q1 2026.
Pathstone Holdings left its iShares ESG Screened S&P 500 ETF share count unchanged in Q1 2026.
iShares ESG Screened S&P 500 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1751 holding.
Pathstone Holdings first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares ESG Screened S&P 500 ETF position peaked at $536K in Q4 2025.
143 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.