CAPTRUST Financial Advisors’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q4	–	Sell	-3,853	Closed	-$242K	–	2352
2024 Q3	$242K	Buy	+3,853	New	+$233K	﹤0.01%	2018
2022 Q3	–	Sell	-544	Closed	-$23K	–	3148
2022 Q2	$23K	Buy	544 +2	+0.4%	+$91	﹤0.01%	3298
2022 Q1	$27K	Buy	542 +2	+0.4%	+$100	﹤0.01%	3215
2021 Q4	$29K	Buy	540 +11	+2%	+$582	﹤0.01%	3046
2021 Q3	$26K	Hold	529	–	–	﹤0.01%	2996
2021 Q2	$26K	Buy	+529	New	+$25.5K	﹤0.01%	2939

Other funds holding LCTU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAPTRUST Financial Advisors's LCTU Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q4 2024, closing a stake of 3,853 shares — an estimated $242K sold.

CAPTRUST Financial Advisors first reported a position in LCTU in Q2 2021 and held it in 6 quarters. The position peaked at $242K in Q3 2024. 180 funds tracked by Wall St. Rank hold LCTU as of Q4 2024.

CAPTRUST Financial Advisors reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q4 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,853 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2024, an estimated $242K.
CAPTRUST Financial Advisors first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $242K in Q3 2024.
180 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.