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Raymond James Financial Services Advisors’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$2.02M Sell
45,684
-4,609
-9% -$196K ﹤0.01% 1720
2024
Q2 		$2.11M Buy
50,293
+2,971
+6% +$120K ﹤0.01% 1635
2024
Q1 		$1.91M Buy
47,322
+32,071
+210% +$1.23M ﹤0.01% 1659
2023
Q4 		$555K Buy
15,251
+274
+2% +$9.31K ﹤0.01% 2346
2023
Q3 		$486K Sell
14,977
-346
-2% -$11.7K ﹤0.01% 2350
2023
Q2 		$518K Sell
15,323
-10
-0.1% -$317 ﹤0.01% 2335
2023
Q1 		$474K Sell
15,333
-1,064
-6% -$31.9K ﹤0.01% 2374
2022
Q4 		$466K Buy
16,397
+1,270
+8% +$36.4K ﹤0.01% 2307
2022
Q3 		$406K Buy
15,127
+4,983
+49% +$149K ﹤0.01% 2371
2022
Q2 		$288K Buy
10,144
+3,004
+42% +$92.7K ﹤0.01% 2625
2022
Q1 		$245K Sell
7,140
-112
-2% -$3.81K ﹤0.01% 2855
2021
Q4 		$266K Buy
+7,252
New +$257K ﹤0.01% 2797

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 $3.72B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Raymond James Financial Services Advisors's XVV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares ESG Screened S&P 500 ETF (XVV) stake by 9.2% in Q3 2024, selling an estimated $196K and leaving 45,684 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Raymond James Financial Services Advisors first reported a position in XVV in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.11M in Q2 2024. 98 funds tracked by Wall St. Rank hold XVV as of Q3 2024.

  • Raymond James Financial Services Advisors held 45,684 shares of iShares ESG Screened S&P 500 ETF worth $2.02M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,609 iShares ESG Screened S&P 500 ETF shares in Q3 2024, an estimated $196K.
  • iShares ESG Screened S&P 500 ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1720 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Screened S&P 500 ETF position peaked at $2.11M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.