RenaissanceRe Holdings’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

RenaissanceRe Holdings’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 Q1	–	Sell	-2,133,670	Closed	-$90.5M	–	8
2022 Q4	$90.5M	Hold	2,133,670	–	–	19.63%	2
2022 Q3	$85.1M	Hold	2,133,670	–	–	10.56%	4
2022 Q2	$89.1M	Hold	2,133,670	–	–	15.08%	3
2022 Q1	$108M	Hold	2,133,670	–	–	16.27%	3
2021 Q4	$115M	Hold	2,133,670	–	–	35.27%	1
2021 Q3	$106M	Hold	2,133,670	–	–	38.58%	1
2021 Q2	$106M	Buy	+2,133,670	New	+$103M	32.46%	2

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

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

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

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

PAS

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

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

RenaissanceRe Holdings's LCTU Position: Q1 2023 in Review

RenaissanceRe Holdings sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q1 2023, closing a stake of 2,133,670 shares — an estimated $90.5M sold.

RenaissanceRe Holdings first reported a position in LCTU in Q2 2021 and held it in 7 quarters. The position peaked at $115M in Q4 2021. 101 funds tracked by Wall St. Rank hold LCTU as of Q1 2023.

RenaissanceRe Holdings reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q1 2023 after selling out during the quarter.
RenaissanceRe Holdings sold 2,133,670 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2023, an estimated $90.5M.
RenaissanceRe Holdings first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and held it in 7 quarters.
RenaissanceRe Holdings's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $115M in Q4 2021.
101 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2023.

Based on RenaissanceRe Holdings's 13F filing for Q1 2023, filed 11 Jul 2025.