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Retirement Capital Strategies’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Retirement Capital Strategies’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 		$757K Hold
15,381
– – 0.29% 41
2025
Q4 		$811K Hold
15,381
– – 0.3% 47
2025
Q3 		$792K Hold
15,381
– – 0.3% 43
2025
Q2 		$734K Sell
15,381
-10,333
-40% -$454K 0.29% 45
2025
Q1 		$1.1M Sell
25,714
-25,473
-50% -$1.15M 0.43% 38
2024
Q4 		$2.32M Sell
51,187
-2,370
-4% -$108K 0.88% 28
2024
Q3 		$2.37M Sell
53,557
-94,158
-64% -$4.01M 0.93% 26
2024
Q2 		$6.21M Sell
147,715
-602,086
-80% -$24.2M 2.49% 7
2024
Q1 		$30.2M Buy
749,801
+628,353
+517% +$24.1M 12.35% 2
2023
Q4 		$4.42M Sell
121,448
-7,404
-6% -$252K 1.92% 13
2023
Q3 		$4.18M Sell
128,852
-623,712
-83% -$21.1M 1.96% 13
2023
Q2 		$25.4M Buy
+752,564
New +$23.9M 11.71% 1
2023
Q1 		– Sell
-10,260
Closed -$292K – 53
2022
Q4 		$292K Buy
+10,260
New +$294K 0.14% 35
2022
Q2 		– Sell
-137,661
Closed -$4.57M – 72
2022
Q1 		$4.57M Sell
137,661
-78,423
-36% -$2.67M 1.83% 14
2021
Q4 		$7.94M Buy
216,084
+143,408
+197% +$5.08M 2.91% 11
2021
Q3 		$2.41M Buy
72,676
+26,686
+58% +$907K 0.92% 22
2021
Q2 		$1.51M Buy
+45,990
New +$1.47M 0.58% 34

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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Retirement Capital Strategies's XVV Position: Q1 2026 in Review

Retirement Capital Strategies held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q1 2026 at 15,381 shares worth $757K. The position accounts for 0.29% of the portfolio, ranked #41.

Retirement Capital Strategies first reported a position in XVV in Q2 2021 and has held it in 17 quarters since. The position peaked at $30.2M in Q1 2024. 143 funds tracked by Wall St. Rank hold XVV as of Q1 2026.

  • Retirement Capital Strategies held 15,381 shares of iShares ESG Screened S&P 500 ETF worth $757K as of Q1 2026.
  • Retirement Capital Strategies left its iShares ESG Screened S&P 500 ETF share count unchanged in Q1 2026.
  • iShares ESG Screened S&P 500 ETF made up 0.29% of Retirement Capital Strategies's portfolio in Q1 2026, its #41 holding.
  • Retirement Capital Strategies first reported a position in iShares ESG Screened S&P 500 ETF in Q2 2021 and has held it in 17 quarters since.
  • Retirement Capital Strategies's iShares ESG Screened S&P 500 ETF position peaked at $30.2M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.