NorthCrest Asset Manangement’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

NorthCrest Asset Manangement’s Portfolio LCTU Stock Details LCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,198	Closed	-$303K	–	510
2023 Q2	$303K	Buy	+6,198	New	+$286K	0.01%	445

Other funds holding LCTU

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NorthCrest Asset Manangement's LCTU Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2023, closing a stake of 6,198 shares — an estimated $303K sold.

NorthCrest Asset Manangement first reported a position in LCTU in Q2 2023 and held it in 1 quarter. The position peaked at $303K in Q2 2023. 125 funds tracked by Wall St. Rank hold LCTU as of Q3 2023.

NorthCrest Asset Manangement reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 6,198 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2023, an estimated $303K.
NorthCrest Asset Manangement first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2023 and held it in 1 quarter.
NorthCrest Asset Manangement's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $303K in Q2 2023.
125 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.