XVV · iShares ESG Select Screened S&P 500 ETF · Holdings ETF

$58.38 -0.60 (-1.01%)

Volume · Oct 22 18.44K Avg daily vol (3M) 15.79K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 39

Total Value: $116,992,185

Total Shares: 2,002,803

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 39 13F filers · Δ vs Jun 30, 2026

Top Holder

82.4%

+51.1 pts

Top 5

89.1%

+34.5 pts

Top 10

92.5%

+28.8 pts

HHI

6,810

Highly concentrated+5,644

Who Holds XVV

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: 159 filers, like-for-like change -9.0%; actively managed books -6.3%; index-like books -60.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.5%	109	+3.7%	19	4
Adviser	2.1%	1	0.0%	0	0
Bank	10.1%	9	+10.1%	1	0
Insurer	12.2%	1	-46.3%	0	0
Holding company	0.6%	3	-85.2%	0	0
Unknown	26.6%	36	+5.0%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	2.2%	2	-60.1%	0	0
Concentrated	42.1%	81	-17.9%	12	3
Diversified active	55.7%	76	+7.5%	12	3
Systematic-like	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.4%	125	-11.3%	17	5
Medium turnover	8.8%	19	+29.4%	3	1
High turnover	0.3%	3	-85.4%	1	2
Unknown	4.6%	12	+16.4%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.0%	10	+29.3%	4	0
Medium horizon	9.7%	31	+8.9%	4	1
Long horizon	86.7%	115	-10.7%	15	6
Unknown	0.5%	3	-65.2%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.9%	73	+10.5%	13	3
$1B to $10B	31.8%	36	-23.2%	6	1
$10B to $100B	23.9%	34	+3.4%	4	2
$100B or more	20.4%	16	-14.2%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	45.7%	106	+6.6%	19	2
Pension and profit sharing plans	0.5%	1	-1.3%	0	0
Other investment advisers	0.1%	1	0.0%	0	0
Other	2.2%	1	+8.7%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	2
Unknown	51.5%	50	-18.5%	5	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	3	-44.0%	0	3
Private equity funds	10.6%	7	+9.8%	2	0
Real estate funds	1.4%	4	-0.5%	0	0
Other private funds	5.2%	7	+1.5%	1	0
No private funds	29.5%	88	+7.3%	16	1
Unknown	51.5%	50	-18.5%	5	4

Location	Share	Filers	Change	New	Exited
United States	86.9%	155	+0.6%	24	8
Outside the US	13.1%	4	-44.4%	0	0

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 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

159 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

150

94.3% of filers hold it in their top 10

Mar 31, 2026: 133

Holders above 5%

median weight 0.020%

Mar 31, 2026: 0

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

49.3%

of 13F shares, Herfindahl 0.039

Active holders

-6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.6 quarters

Under 1 year 18.7% 1 to 3 years 32.3% 3 years or more 49.0% 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).

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: -121

Institutional value: -61.0%

Shares held: -62.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Crane Advisory, LLC	+1,970	7,733
Small Sound Stewardship, LLC	+1,762	17,836
Mid Valeo Financial Advisors, LLC	+1,187	6,243
Small Sculati Wealth Management, LLC	+634	5,966
Small Freedom Financial Partners LLC	+318	10,616

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid KWB Wealth	−1,406	8,471
Small Alpine Bank Wealth Management	−857	71,764
Small Archer Investment Management, LLC	−687	3,521
Small Monument Capital Management	−490	3,456
Small Human Investing LLC	−412	17,121

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small WestHill Financial Advisors, Inc.	27,623	$1,610,420
Small SFM, LLC	9,206	$536,709
Mid OpenArc Corporate Advisory, LLC	3,461	$201,776
Mid IFP Advisors, Inc	430	$25,069

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 4 Increased 9 Reduced 9 Sold out 0 Unchanged 17

Holder type: Registered adviser 28 Unknown 11

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

University of Cambridge Investment Management Ltd XVV

$96,396,973

82.40%

1,649,540

Alpine Bank Wealth Management XVV

$4,183,841

3.58%

71,764

WestHill Financial Advisors, Inc. XVV

$1,610,420

1.38%

27,623

Sound Stewardship, LLC XVV

$1,039,838

0.89%

17,836

Human Investing LLC XVV

$998,153

0.85%

17,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	6,059	$353,239	35.4%	Defined
Held directly	11,062	$644,914	64.6%	Sole

Magnus Financial Group LLC XVV

$938,163

0.80%

16,092

Ferguson Shapiro LLC XVV

$872,867

0.75%

14,972

Highland Financial Advisors, LLC XVV

$828,967

0.71%

14,219

Sprinkle Financial Consultants LLC XVV

$697,268

0.60%

11,960

COLTON GROOME FINANCIAL ADVISORS, LLC XVV

$690,563

0.59%

11,845

Emergent Wealth Advisors, LLC XVV

$677,854

0.58%

11,627

Cambridge Financial Group, LLC XVV

$667,768

0.57%

11,454

Freedom Financial Partners LLC XVV

$618,912

0.53%

10,616

SFM, LLC XVV

$536,709

0.46%

9,206

Measured Risk Portfolios, Inc. XVV

$527,964

0.45%

9,056

KWB Wealth XVV

$493,859

0.42%

8,471

Crane Advisory, LLC XVV

$450,833

0.39%

7,733

VOISARD ASSET MANAGEMENT GROUP, INC. XVV

$419,118

0.36%

7,189

GAINLINE FINANCIAL PARTNERS, LLC XVV

$403,436

0.34%

6,920

Pettinga Financial Advisors LLC XVV

$400,346

0.34%

6,867

Montecito Bank & Trust XVV

$371,021

0.32%

6,364

Valeo Financial Advisors, LLC XVV

$363,966

0.31%

6,243

Wealth Group Ltd XVV

$358,486

0.31%

6,149

Sculati Wealth Management, LLC XVV

$347,817

0.30%

5,966

Prosperity Planning, Inc. XVV

$226,553

0.19%

3,886

Grove Bank & Trust XVV

$225,212

0.19%

3,863

Selective Wealth Management, Inc. XVV

$224,163

0.19%

3,845

Ellis Investment Partners, LLC XVV

$210,346

0.18%

3,608

Archer Investment Management, LLC XVV

$205,274

0.18%

3,521

OpenArc Corporate Advisory, LLC XVV

$201,776

0.17%

3,461

Monument Capital Management XVV

$201,484

0.17%

3,456

MOGY JOEL R INVESTMENT COUNSEL INC XVV

$185,102

0.16%

3,175

ARCADIA INVESTMENT ADVISORS LLC XVV

$161,840

0.14%

2,776

ASSETMARK, INC XVV

$90,714

0.08%

1,556

EASTERN BANK XVV

$70,193

0.06%

1,204

Hanson & Doremus Investment Management XVV

$50,954

0.04%

874

IFP Advisors, Inc XVV

$25,069

0.02%

430

Farther Finance Advisors, LLC XVV

$18,247

0.02%

313

Cedar Mountain Advisors, LLC XVV

$116

0.00%