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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
Q2 		$1.71M Buy
30,106
+14,725
+96% +$814K 0.59% 29
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 $1.95B AUM 25.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Retirement Capital Strategies's XVV Position: Q2 2026 in Review

Retirement Capital Strategies increased its iShares ESG Screened S&P 500 ETF (XVV) stake by 96% in Q2 2026, buying an estimated $814K and bringing the position to 30,106 shares worth $1.71M. The position accounts for 0.59% of the portfolio, ranked #29.

Retirement Capital Strategies first reported a position in XVV in Q2 2021 and has held it in 18 quarters since. The position peaked at $30.2M in Q1 2024. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

  • Retirement Capital Strategies held 30,106 shares of iShares ESG Screened S&P 500 ETF worth $1.71M as of Q2 2026.
  • Retirement Capital Strategies bought 14,725 iShares ESG Screened S&P 500 ETF shares in Q2 2026, an estimated $814K.
  • iShares ESG Screened S&P 500 ETF made up 0.59% of Retirement Capital Strategies's portfolio in Q2 2026, its #29 holding.
  • Retirement Capital Strategies first reported a position in iShares ESG Screened S&P 500 ETF in Q2 2021 and has held it in 18 quarters since.
  • Retirement Capital Strategies's iShares ESG Screened S&P 500 ETF position peaked at $30.2M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.