5L
LCTU icon

55I LLC’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

55I LLC’s Portfolio LCTU Stock Details LCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.95M Buy
199,445
+94,009
+89% +$4.16M 0.22% 66
2022
Q2 		$4.4M Buy
+105,436
New +$4.81M 0.12% 110

Other funds holding LCTU

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

55I LLC's LCTU Position: Q3 2022 in Review

55I LLC increased its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 89% in Q3 2022, buying an estimated $4.16M and bringing the position to 199,445 shares worth $7.95M. The position accounts for 0.22% of the portfolio, ranked #66.

55I LLC first reported a position in LCTU in Q2 2022 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold LCTU as of Q3 2022.

  • 55I LLC held 199,445 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $7.95M as of Q3 2022.
  • 55I LLC bought 94,009 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2022, an estimated $4.16M.
  • iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.22% of 55I LLC's portfolio in Q3 2022, its #66 holding.
  • 55I LLC first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.