Haverford Trust Company’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Haverford Trust Company’s Portfolio NUEM Stock Details NUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,534	Closed	-$538K	–	395
2024 Q4	$538K	Hold	18,534	–	–	0.01%	275
2024 Q3	$575K	Sell	18,534 -1,466	-7%	-$42.6K	0.01%	288
2024 Q2	$573K	Hold	20,000	–	–	0.01%	277
2024 Q1	$550K	Hold	20,000	–	–	0.01%	271
2023 Q4	$539K	Sell	20,000 -1,500	-7%	-$39.2K	0.01%	264
2023 Q3	$564K	Hold	21,500	–	–	0.01%	241
2023 Q2	$587K	Hold	21,500	–	–	0.01%	250
2023 Q1	$578K	Hold	21,500	–	–	0.01%	246
2022 Q4	$547K	Hold	21,500	–	–	0.01%	232
2022 Q3	$504K	Hold	21,500	–	–	0.01%	244
2022 Q2	$587K	Hold	21,500	–	–	0.01%	229
2022 Q1	$655K	Hold	21,500	–	–	0.01%	228
2021 Q4	$694K	Hold	21,500	–	–	0.01%	233
2021 Q3	$728K	Hold	21,500	–	–	0.01%	227
2021 Q2	$798K	Hold	21,500	–	–	0.01%	219
2021 Q1	$755K	Hold	21,500	–	–	0.01%	197
2020 Q4	$719K	Hold	21,500	–	–	0.01%	186
2020 Q3	$610K	Hold	21,500	–	–	0.01%	190
2020 Q2	$537K	Buy	+21,500	New	+$496K	0.01%	190

Other funds holding NUEM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haverford Trust Company's NUEM Position: Q1 2025 in Review

Haverford Trust Company sold out of Nuveen ESG Emerging Markets Equity ETF (NUEM) in Q1 2025, closing a stake of 18,534 shares — an estimated $538K sold.

Haverford Trust Company first reported a position in NUEM in Q2 2020 and held it in 19 quarters. The position peaked at $798K in Q2 2021. 101 funds tracked by Wall St. Rank hold NUEM as of Q1 2025.

Haverford Trust Company reported no remaining Nuveen ESG Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
Haverford Trust Company sold 18,534 Nuveen ESG Emerging Markets Equity ETF shares in Q1 2025, an estimated $538K.
Haverford Trust Company first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q2 2020 and held it in 19 quarters.
Haverford Trust Company's Nuveen ESG Emerging Markets Equity ETF position peaked at $798K in Q2 2021.
101 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q1 2025.

Based on Haverford Trust Company's 13F filing for Q1 2025, filed 14 May 2025.