Morningstar Investment Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Morningstar Investment Services’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 Q4	–	Sell	-44,981	Closed	-$1.65M	–	319
2024 Q3	$1.65M	Sell	44,981 -2,529	-5%	-$88.1K	0.02%	184
2024 Q2	$1.56M	Sell	47,510 -4,032	-8%	-$134K	0.02%	178
2024 Q1	$1.75M	Sell	51,542 -88,395	-63%	-$2.81M	0.02%	167
2023 Q4	$4.44M	Buy	139,937 +55,131	+65%	+$1.59M	0.03%	160
2023 Q3	$2.42M	Buy	84,806 +545	+0.6%	+$16.3K	0.03%	154
2023 Q2	$2.47M	Buy	84,261 +3,437	+4%	+$97.9K	0.03%	145
2023 Q1	$2.28M	Buy	80,824 +281	+0.3%	+$8.53K	0.03%	143
2022 Q4	$2.43M	Buy	80,543 +1,895	+2%	+$58.3K	0.03%	138
2022 Q3	$2.41M	Buy	78,648 +1,791	+2%	+$57.4K	0.03%	136
2022 Q2	$2.38M	Buy	76,857 +13,353	+21%	+$450K	0.03%	145
2022 Q1	$2.33M	Buy	+63,504	New	+$2.27M	0.03%	162

Other funds holding NUMV

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

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morningstar Investment Services's NUMV Position: Q4 2024 in Review

Morningstar Investment Services sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2024, closing a stake of 44,981 shares — an estimated $1.65M sold.

Morningstar Investment Services first reported a position in NUMV in Q1 2022 and held it in 11 quarters. The position peaked at $4.44M in Q4 2023. 126 funds tracked by Wall St. Rank hold NUMV as of Q4 2024.

Morningstar Investment Services reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Morningstar Investment Services sold 44,981 Nuveen ESG Mid-Cap Value ETF shares in Q4 2024, an estimated $1.65M.
Morningstar Investment Services first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and held it in 11 quarters.
Morningstar Investment Services's Nuveen ESG Mid-Cap Value ETF position peaked at $4.44M in Q4 2023.
126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.