One Wealth Management Investment & Advisory Services’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024 Q3	–	Sell	-18,895	Closed	-$1.12M	–	94
2024 Q2	$1.12M	Sell	18,895 -1,367	-7%	-$78.1K	0.45%	36
2024 Q1	$1.16M	Sell	20,262 -981	-5%	-$53.7K	0.48%	37
2023 Q4	$1.11M	Buy	+21,243	New	+$1.04M	0.5%	42

Other funds holding LCTU

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

VMPIC

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

FMI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's LCTU Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2024, closing a stake of 18,895 shares — an estimated $1.12M sold.

One Wealth Management Investment & Advisory Services first reported a position in LCTU in Q4 2023 and held it in 3 quarters. The position peaked at $1.16M in Q1 2024. 166 funds tracked by Wall St. Rank hold LCTU as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 18,895 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2024, an estimated $1.12M.
One Wealth Management Investment & Advisory Services first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $1.16M in Q1 2024.
166 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.