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International Assets Investment Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

International Assets Investment Management’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
2026
Q2 		$5.38K Hold
123
– – ﹤0.01% 1950
2026
Q1 		$4.8K Hold
123
– – ﹤0.01% 1848
2025
Q4 		$4.81K Buy
+123
New +$4.78K ﹤0.01% 1817
2024
Q3 		– Sell
-117
Closed -$3.87K – 2382
2024
Q2 		$3.87K Buy
+117
New +$3.88K ﹤0.01% 1901

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

International Assets Investment Management held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 123 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

International Assets Investment Management first reported a position in NUMV in Q2 2024 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • International Assets Investment Management held 123 shares of Nuveen ESG Mid-Cap Value ETF worth $5.38K as of Q2 2026.
  • International Assets Investment Management left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1950 holding.
  • International Assets Investment Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2024 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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