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

Dentgroup’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
2023 Q4	–	Sell	-14,046	Closed	-$661K	–	93
2023 Q3	$661K	Buy	14,046 +3,794	+37%	+$186K	0.49%	53
2023 Q2	$501K	Hold	10,252	–	–	0.36%	67
2023 Q1	$464K	Buy	10,252 +1,654	+19%	+$73.2K	0.37%	67
2022 Q4	$365K	Buy	8,598 +2,916	+51%	+$125K	0.31%	72
2022 Q3	$226K	Buy	+5,682	New	+$251K	0.23%	84

Other funds holding LCTU

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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

FMI

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Dentgroup's LCTU Position: Q4 2023 in Review

Dentgroup sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q4 2023, closing a stake of 14,046 shares — an estimated $661K sold.

Dentgroup first reported a position in LCTU in Q3 2022 and held it in 5 quarters. The position peaked at $661K in Q3 2023. 138 funds tracked by Wall St. Rank hold LCTU as of Q4 2023.

Dentgroup reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 14,046 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q4 2023, an estimated $661K.
Dentgroup first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2022 and held it in 5 quarters.
Dentgroup's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $661K in Q3 2023.
138 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.