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International Assets Investment Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

International Assets Investment 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
2026
Q2 		$5.32K Hold
113
– – ﹤0.01% 1952
2026
Q1 		$4.67K Hold
113
– – ﹤0.01% 1852
2025
Q4 		$5.39K Buy
+113
New +$5.41K ﹤0.01% 1793
2024
Q3 		– Sell
-99
Closed -$4.14K – 2381
2024
Q2 		$4.14K Buy
+99
New +$4.2K ﹤0.01% 1889

Other funds holding NUMG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's NUMG Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen ESG Mid-Cap Growth ETF (NUMG) position steady in Q2 2026 at 113 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

International Assets Investment Management first reported a position in NUMG in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.39K in Q4 2025. 96 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

  • International Assets Investment Management held 113 shares of Nuveen ESG Mid-Cap Growth ETF worth $5.32K as of Q2 2026.
  • International Assets Investment Management left its Nuveen ESG Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1952 holding.
  • International Assets Investment Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $5.39K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.