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

SVB Wealth’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 Q1	–	Sell	-5,091	Closed	-$266K	–	890
2023 Q4	$266K	Sell	5,091 -935	-16%	-$45.7K	0.01%	668
2023 Q3	$284K	Sell	6,026 -19	-0.3%	-$933	0.01%	628
2023 Q2	$295K	Sell	6,045 -53	-0.9%	-$2.45K	0.01%	685
2023 Q1	$276K	Buy	+6,098	New	+$270K	﹤0.01%	750

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

SVB Wealth's LCTU Position: Q1 2024 in Review

SVB Wealth sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q1 2024, closing a stake of 5,091 shares — an estimated $266K sold.

SVB Wealth first reported a position in LCTU in Q1 2023 and held it in 4 quarters. The position peaked at $295K in Q2 2023. 146 funds tracked by Wall St. Rank hold LCTU as of Q1 2024.

SVB Wealth reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q1 2024 after selling out during the quarter.
SVB Wealth sold 5,091 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2024, an estimated $266K.
SVB Wealth first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2023 and held it in 4 quarters.
SVB Wealth's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $295K in Q2 2023.
146 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.