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

Temasek 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
2022 Q3	–	Sell	-760,375	Closed	-$31.7M	–	90
2022 Q2	$31.7M	Hold	760,375	–	–	0.17%	51
2022 Q1	$38.4M	Hold	760,375	–	–	0.16%	55
2021 Q4	$41M	Sell	760,375 -37,025	-5%	-$1.96M	0.15%	57
2021 Q3	$39.6M	Sell	797,400 -794,236	-50%	-$40.4M	0.14%	61
2021 Q2	$78.9M	Buy	+1,591,636	New	+$76.7M	0.26%	44

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Temasek Holdings's LCTU Position: Q3 2022 in Review

Temasek Holdings sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2022, closing a stake of 760,375 shares — an estimated $31.7M sold.

Temasek Holdings first reported a position in LCTU in Q2 2021 and held it in 5 quarters. The position peaked at $78.9M in Q2 2021. 71 funds tracked by Wall St. Rank hold LCTU as of Q3 2022.

Temasek Holdings reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2022 after selling out during the quarter.
Temasek Holdings sold 760,375 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2022, an estimated $31.7M.
Temasek Holdings first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and held it in 5 quarters.
Temasek Holdings's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $78.9M in Q2 2021.
71 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2022.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.