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

Goodwin Investment Advisory’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 Q1	–	Sell	-12,182	Closed	-$638K	–	67
2023 Q4	$638K	Sell	12,182 -4,959	-29%	-$242K	0.33%	21
2023 Q3	$807K	Buy	17,141 +2,555	+18%	+$125K	0.48%	18
2023 Q2	$712K	Sell	14,586 -2,075	-12%	-$95.8K	0.42%	17
2023 Q1	$754K	Buy	16,661 +1,277	+8%	+$56.5K	0.49%	17
2022 Q4	$653K	Buy	15,384 +4,477	+41%	+$192K	0.46%	18
2022 Q3	$435K	Buy	10,907 +5,167	+90%	+$229K	0.33%	30
2022 Q2	$240K	Buy	+5,740	New	+$262K	0.18%	38

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

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

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

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

FMI

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

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

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

PAS

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

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

Goodwin Investment Advisory's LCTU Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q1 2024, closing a stake of 12,182 shares — an estimated $638K sold.

Goodwin Investment Advisory first reported a position in LCTU in Q2 2022 and held it in 7 quarters. The position peaked at $807K in Q3 2023. 146 funds tracked by Wall St. Rank hold LCTU as of Q1 2024.

Goodwin Investment Advisory reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q1 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 12,182 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2024, an estimated $638K.
Goodwin Investment Advisory first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2022 and held it in 7 quarters.
Goodwin Investment Advisory's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $807K in Q3 2023.
146 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.