Robertson Stephens Wealth Management’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Robertson Stephens Wealth 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
2023 Q2	–	Sell	-8,432	Closed	-$381K	–	440
2023 Q1	$381K	Sell	8,432 -602	-7%	-$26.6K	0.03%	331
2022 Q4	$383K	Buy	9,034 +3,122	+53%	+$134K	0.04%	296
2022 Q3	$235K	Buy	+5,912	New	+$261K	0.02%	319

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

Robertson Stephens Wealth Management's LCTU Position: Q2 2023 in Review

Robertson Stephens Wealth Management sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q2 2023, closing a stake of 8,432 shares — an estimated $381K sold.

Robertson Stephens Wealth Management first reported a position in LCTU in Q3 2022 and held it in 3 quarters. The position peaked at $383K in Q4 2022. 107 funds tracked by Wall St. Rank hold LCTU as of Q2 2023.

Robertson Stephens Wealth Management reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q2 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 8,432 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2023, an estimated $381K.
Robertson Stephens Wealth Management first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2022 and held it in 3 quarters.
Robertson Stephens Wealth Management's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $383K in Q4 2022.
107 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.