CVIE · Calvert International Responsible Index ETF · Holdings ETF

$80.38 -1.63 (-1.98%) At close · Oct 30

Volume · Oct 30 26.82K Avg daily vol (3M) 22.98K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $37,203,266

Total Shares: 447,548

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 27 13F filers · Δ vs Jun 30, 2026

Top Holder

34.4%

+14.6 pts

Top 5

77.6%

+21.3 pts

Top 10

87.1%

+15.1 pts

HHI

1,740

Moderately concentrated+918

Who Holds CVIE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 91 filers, like-for-like change +1.2%; actively managed books +0.4%; index-like books +27.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.3%	65	+3.9%	20	3
Adviser	9.2%	1	+0.3%	0	0
Bank	1.7%	3	+13472.4%	1	1
Broker-dealer	0.1%	1	-80.5%	0	1
Holding company	3.9%	3	+24.2%	0	1
Unknown	11.7%	18	-23.5%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	3.6%	1	+27.6%	0	1
Concentrated	23.6%	33	+1.3%	10	5
Diversified active	72.8%	57	+2.8%	14	1
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.2%	67	+8.6%	14	4
Medium turnover	4.0%	12	+205.8%	6	0
High turnover	0.4%	2	-95.3%	0	4
Unknown	5.3%	10	+2.7%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	7	-32.7%	3	1
Medium horizon	24.1%	21	+9.9%	3	2
Long horizon	74.5%	62	+0.7%	17	4
Unknown	0.6%	1	-66.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.2%	32	+7.3%	12	2
$1B to $10B	18.8%	28	+8.4%	9	2
$10B to $100B	42.7%	18	+3.3%	2	1
$100B or more	20.3%	13	-12.4%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	67.1%	59	+7.1%	18	2
Pension and profit sharing plans	6.1%	2	-0.1%	0	0
Other investment advisers	0.1%	2	+388.5%	1	0
Other	0.1%	1	new	1	0
Diversified	0.0%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Unknown	26.7%	26	-5.5%	4	5

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.8%	3	+23.2%	1	0
Real estate funds	0.0%	1	0.0%	0	0
Other private funds	6.3%	3	+10.6%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	66.1%	57	+5.9%	18	2
Hedge funds	0.2%	1	-90.0%	1	1
Unknown	26.7%	26	-5.5%	4	5

Location	Share	Filers	Change	New	Exited
United States	100.0%	91	+1.2%	24	7
Outside the US	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

91 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.40% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.012%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

72.0%

of 13F shares, Herfindahl 0.082

Active holders

+0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.5 quarters

Under 1 year 15.7% 1 to 3 years 60.9% 3 years or more 23.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$64.90

estimated per share

Mar 31, 2026: $63.78

Quarter-end price

$85.01

implied by 13F values

Estimated gain or loss

+31.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -65

Institutional value: -89.1%

Shares held: -88.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small A&I FINANCIAL SERVICES, LLC	+8,022	27,309
Small Financial Insights, Inc.	+5,008	36,998
Small Montecito Bank & Trust	+4,220	6,687
Mid Perigon Wealth Management, LLC	+3,475	6,014
Mid TOMPKINS FINANCIAL CORP	+1,217	70,805

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid MGO ONE SEVEN LLC	−2,698	58,035
Small Kondo Wealth Advisors, Inc.	−142	7,897
Small Archer Investment Management, LLC	−34	7,001

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Apollon Wealth Management, LLC	154,014	$12,802,706
Small Prism Advisors, Inc.	11,830	$983,391
Small Midwest Financial Network, LLC	7,839	$651,631
Mid KINGSWOOD WEALTH ADVISORS, LLC	6,087	$505,993
Mid Focus Financial Network, Inc.	5,973	$496,516

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Sigma Planning Corp	11,984	$1,018,795
Mid Atria Investments, Inc	2,801	$238,121
Small Gibson Capital, LLC	2,512	$213,552
Small Cornerstone Planning Group LLC	236	$20,063
Mid MCF Advisors LLC	34	$2,890

Filter: New 6 Increased 11 Reduced 3 Sold out 5 Unchanged 6

Holder type: Registered adviser 22 Bank 1 Unknown 4

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Apollon Wealth Management, LLC Registered adviser CVIE	$12,802,706	34.41%	154,014	—	New	Shares	2026-10-23
Mid TOMPKINS FINANCIAL CORP Bank CVIE	$5,885,800	15.82%	70,805	—	+1,217 +1.7%	Shares	2026-10-05
Mid MGO ONE SEVEN LLC Registered adviser CVIE	$4,824,269	12.97%	58,035	—	-2,698 -4.4%	Shares	2026-10-28
Small Financial Insights, Inc. CVIE	$3,075,529	8.27%	36,998	—	+5,008 +15.7%	Shares	2026-10-27
Small A&I FINANCIAL SERVICES, LLC Registered adviser CVIE	$2,270,112	6.10%	27,309	—	+8,022 +41.6%	Shares	2026-10-15
Small Prism Advisors, Inc. Registered adviser CVIE	$983,391	2.64%	11,830	—	New	Shares	2026-10-09
Small BASSO CAPITAL MANAGEMENT, L.P. Registered adviser CVIE	$678,980	1.83%	8,168	—	0 0.0%	Shares	2026-10-30
Small Kondo Wealth Advisors, Inc. Registered adviser CVIE	$656,453	1.76%	7,897	—	-142 -1.8%	Shares	2026-10-19
Small Midwest Financial Network, LLC Registered adviser CVIE	$651,631	1.75%	7,839	—	New	Shares	2026-10-13
Small Archer Investment Management, LLC Registered adviser CVIE	$581,971	1.56%	7,001	—	-34 -0.5%	Shares	2026-10-13
Small Montecito Bank & Trust CVIE	$555,869	1.49%	6,687	—	+4,220 +171.1%	Shares	2026-10-01
Mid KINGSWOOD WEALTH ADVISORS, LLC Registered adviser CVIE	$505,993	1.36%	6,087	—	New	Shares	2026-10-23
Mid Perigon Wealth Management, LLC Registered adviser CVIE	$499,925	1.34%	6,014	—	+3,475 +136.9%	Shares	2026-10-22
Mid Focus Financial Network, Inc. CVIE	$496,516	1.33%	5,973	—	New	Shares	2026-10-14
Small Bond & Devick Financial Network, Inc. Registered adviser CVIE	$369,914	0.99%	4,450	—	+82 +1.9%	Shares	2026-10-23
Small Scott Capital Advisors, LLC Registered adviser CVIE	$323,945	0.87%	3,897	—	+911 +30.5%	Shares	2026-10-13
Small First Affirmative Financial Network Registered adviser CVIE	$299,339	0.80%	3,601	—	—	Shares	2026-10-21
Small Conrad Siegel Investment Advisors, Inc. Registered adviser CVIE	$280,220	0.75%	3,371	—	+10 +0.3%	Shares	2026-10-08
Small LINCOLN CAPITAL CORP Registered adviser CVIE	$274,152	0.74%	3,298	—	0 0.0%	Shares	2026-10-13
Small HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC CVIE	$237,826	0.64%	2,861	—	New	Shares	2026-10-26
Small Paradigm, Strategies in Wealth Management, LLC Registered adviser CVIE	$218,208	0.59%	2,625	—	+1 +0.0%	Shares	2026-10-16
Mid Aaron Wealth Advisors LLC Registered adviser CVIE	$200,668	0.54%	2,414	—	0 0.0%	Shares	2026-10-13
Small First Pacific Financial Registered adviser CVIE	$185,123	0.50%	2,227	—	+6 +0.3%	Shares	2026-10-14
Small TFC Financial Management, Inc. Registered adviser CVIE	$178,473	0.48%	2,147	—	+1 +0.0%	Shares	2026-10-26
Mid Spire Wealth Management Registered adviser CVIE	$66,917	0.18%	805	—	0 0.0%	Shares	2026-10-30
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser CVIE	$66,418	0.18%	799	—	0 0.0%	Shares	2026-10-13
Small Sunrise Financial Services, LLC Registered adviser CVIE	$32,918	0.09%	396	—	0 0.0%	Shares	2026-10-21
Mid Sigma Planning Corp Registered adviser CVIE	$1,018,795	2.74%	11,984	—	Sold Out	Shares	2026-08-07
Mid Atria Investments, Inc Registered adviser CVIE	$238,121	0.64%	2,801	—	Sold Out	Shares	2026-07-28
Small Gibson Capital, LLC Registered adviser CVIE	$213,552	0.57%	2,512	—	Sold Out	Shares	2026-08-13
Small Cornerstone Planning Group LLC Registered adviser CVIE	$20,063	0.05%	236	—	Sold Out	Shares	2026-07-29
Mid MCF Advisors LLC Registered adviser CVIE	$2,890	0.01%	34	—	Sold Out	Shares	2026-08-12
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