O'Shaughnessy Asset Management’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$1.63M	Sell	20,391 -1,831	-8%	-$142K	0.01%	1011
2026 Q1	$1.56M	Hold	22,222	–	–	0.01%	987
2025 Q4	$1.65M	Hold	22,222	–	–	0.01%	928
2025 Q3	$1.61M	Hold	22,222	–	–	0.01%	914
2025 Q2	$1.49M	Sell	22,222 -604	-3%	-$37.5K	0.01%	892
2025 Q1	$1.38M	Buy	22,826 +2,036	+10%	+$131K	0.01%	852
2024 Q4	$1.33M	Buy	+20,790	New	+$1.34M	0.01%	823

Other funds holding LCTU

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

O'Shaughnessy Asset Management's LCTU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 8.2% in Q2 2026, selling an estimated $142K and leaving 20,391 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1011.

O'Shaughnessy Asset Management first reported a position in LCTU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2025. 208 funds tracked by Wall St. Rank hold LCTU as of Q2 2026.

O'Shaughnessy Asset Management held 20,391 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $1.63M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,831 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2026, an estimated $142K.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1011 holding.
O'Shaughnessy Asset Management first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $1.65M in Q4 2025.
208 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.