ICA Group Wealth Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

ICA Group Wealth Management’s Portfolio NUMG Stock Details NUMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-311	Closed	-$13.8K	–	1129
2024 Q1	$13.8K	Sell	311 -980	-76%	-$42K	﹤0.01%	832
2023 Q4	$54.6K	Buy	+1,291	New	+$49.1K	0.01%	495
2023 Q3	–	Sell	-3,042	Closed	-$119K	–	864
2023 Q2	$119K	Buy	3,042 +8	+0.3%	+$297	0.03%	304
2023 Q1	$116K	Sell	3,034 -2,122	-41%	-$80K	0.03%	319
2022 Q4	$181K	Sell	5,156 -2,006	-28%	-$69.8K	0.04%	263
2022 Q3	$236K	Sell	7,162 -198	-3%	-$7.31K	0.05%	313
2022 Q2	$290K	Sell	7,360 -214	-3%	-$8.07K	0.05%	291
2022 Q1	$288K	Buy	+7,574	New	+$327K	0.05%	293

Other funds holding NUMG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICA Group Wealth Management's NUMG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q2 2024, closing a stake of 311 shares — an estimated $13.8K sold.

ICA Group Wealth Management first reported a position in NUMG in Q1 2022 and held it in 8 quarters. The position peaked at $290K in Q2 2022. 121 funds tracked by Wall St. Rank hold NUMG as of Q2 2024.

ICA Group Wealth Management reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 311 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2024, an estimated $13.8K.
ICA Group Wealth Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2022 and held it in 8 quarters.
ICA Group Wealth Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $290K in Q2 2022.
121 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.