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

Truist 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
2024 Q1	–	Sell	-50,090	Closed	-$1.82M	–	2759
2023 Q4	$1.82M	Sell	50,090 -2,104	-4%	-$71.5K	﹤0.01%	1300
2023 Q3	$1.69M	Buy	52,194 +261	+0.5%	+$8.84K	﹤0.01%	1314
2023 Q2	$1.76M	Sell	51,933 -277	-0.5%	-$8.79K	﹤0.01%	1315
2023 Q1	$1.61M	Sell	52,210 -10,927	-17%	-$327K	﹤0.01%	1332
2022 Q4	$1.79M	Sell	63,137 -2,959	-4%	-$84.8K	﹤0.01%	1268
2022 Q3	$1.77M	Sell	66,096 -9,550	-13%	-$286K	﹤0.01%	1243
2022 Q2	$2.15M	Buy	75,646 +2,575	+4%	+$79.4K	﹤0.01%	1182
2022 Q1	$2.51M	Buy	73,071 +44,423	+155%	+$1.51M	﹤0.01%	1199
2021 Q4	$1.05M	Buy	28,648 +54	+0.2%	+$1.91K	﹤0.01%	1606
2021 Q3	$947K	Buy	+28,594	New	+$972K	﹤0.01%	1643

Other funds holding XVV

SLF

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial's XVV Position: Q1 2024 in Review

Truist Financial sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q1 2024, closing a stake of 50,090 shares — an estimated $1.82M sold.

Truist Financial first reported a position in XVV in Q3 2021 and held it in 10 quarters. The position peaked at $2.51M in Q1 2022. 79 funds tracked by Wall St. Rank hold XVV as of Q1 2024.

Truist Financial reported no remaining iShares ESG Screened S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
Truist Financial sold 50,090 iShares ESG Screened S&P 500 ETF shares in Q1 2024, an estimated $1.82M.
Truist Financial first reported a position in iShares ESG Screened S&P 500 ETF in Q3 2021 and held it in 10 quarters.
Truist Financial's iShares ESG Screened S&P 500 ETF position peaked at $2.51M in Q1 2022.
79 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.