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Idaho Trust Bank’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Idaho Trust Bank’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,763
Closed -$642K – 116
2024
Q1 		$642K Buy
+18,763
New +$597K 0.62% 44

Other funds holding NUMV

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Idaho Trust Bank's NUMV Position: Q2 2024 in Review

Idaho Trust Bank sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2024, closing a stake of 18,763 shares — an estimated $642K sold.

Idaho Trust Bank first reported a position in NUMV in Q1 2024 and held it in 1 quarter. The position peaked at $642K in Q1 2024. 115 funds tracked by Wall St. Rank hold NUMV as of Q2 2024.

  • Idaho Trust Bank reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 18,763 Nuveen ESG Mid-Cap Value ETF shares in Q2 2024, an estimated $642K.
  • Idaho Trust Bank first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's Nuveen ESG Mid-Cap Value ETF position peaked at $642K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.