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

Raymond James Financial’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	$3.03M	Sell	61,610 -7,255	-11%	-$377K	﹤0.01%	3010
2025 Q4	$3.63M	Sell	68,865 -20,965	-23%	-$1.09M	﹤0.01%	2767
2025 Q3	$4.63M	Buy	89,830 +29,116	+48%	+$1.44M	﹤0.01%	2506
2025 Q2	$2.9M	Buy	60,714 +1,870	+3%	+$82.1K	﹤0.01%	2785
2025 Q1	$2.52M	Buy	58,844 +1,405	+2%	+$63.6K	﹤0.01%	2835
2024 Q4	$2.6M	Buy	+57,439	New	+$2.61M	﹤0.01%	2784

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

Raymond James Financial's XVV Position: Q1 2026 in Review

Raymond James Financial reduced its iShares ESG Screened S&P 500 ETF (XVV) stake by 11% in Q1 2026, selling an estimated $377K and leaving 61,610 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Raymond James Financial first reported a position in XVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.63M in Q3 2025. 143 funds tracked by Wall St. Rank hold XVV as of Q1 2026.

Raymond James Financial held 61,610 shares of iShares ESG Screened S&P 500 ETF worth $3.03M as of Q1 2026.
Raymond James Financial sold 7,255 iShares ESG Screened S&P 500 ETF shares in Q1 2026, an estimated $377K.
iShares ESG Screened S&P 500 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3010 holding.
Raymond James Financial first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares ESG Screened S&P 500 ETF position peaked at $4.63M in Q3 2025.
143 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.