Private Trust Company’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-1,508	Closed	-$64.5K	–	2599
2025 Q1	$64.5K	Hold	1,508	–	–	0.01%	1085
2024 Q4	$68.3K	Hold	1,508	–	–	0.01%	1060
2024 Q3	$66.7K	Hold	1,508	–	–	0.01%	1040
2024 Q2	$63.4K	Hold	1,508	–	–	0.01%	1024
2024 Q1	$60.8K	Hold	1,508	–	–	0.01%	1040
2023 Q4	$54.9K	Buy	+1,508	New	+$51.3K	0.01%	1024

Other funds holding XVV

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

BCM

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

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

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Private Trust Company's XVV Position: Q2 2025 in Review

Private Trust Company sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q2 2025, closing a stake of 1,508 shares — an estimated $64.5K sold.

Private Trust Company first reported a position in XVV in Q4 2023 and held it in 6 quarters. The position peaked at $68.3K in Q4 2024. 111 funds tracked by Wall St. Rank hold XVV as of Q2 2025.

Private Trust Company reported no remaining iShares ESG Screened S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 1,508 iShares ESG Screened S&P 500 ETF shares in Q2 2025, an estimated $64.5K.
Private Trust Company first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and held it in 6 quarters.
Private Trust Company's iShares ESG Screened S&P 500 ETF position peaked at $68.3K in Q4 2024.
111 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.