Varma Mutual Pension Insurance Co’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$338M	Hold	4,814,000	–	–	1.99%	10
2025 Q4	$357M	Hold	4,814,000	–	–	2.16%	10
2025 Q3	$349M	Hold	4,814,000	–	–	2.24%	10
2025 Q2	$324M	Hold	4,814,000	–	–	2.39%	8
2025 Q1	$292M	Hold	4,814,000	–	–	2.51%	6
2024 Q4	$308M	Hold	4,814,000	–	–	2.34%	7
2024 Q3	$299M	Hold	4,814,000	–	–	2.37%	7
2024 Q2	$286M	Hold	4,814,000	–	–	2.3%	8
2024 Q1	$276M	Hold	4,814,000	–	–	2.39%	7
2023 Q4	$252M	Hold	4,814,000	–	–	2.83%	7
2023 Q3	$227M	Hold	4,814,000	–	–	2.74%	9
2023 Q2	$235M	Hold	4,814,000	–	–	2.81%	9
2023 Q1	$218M	Hold	4,814,000	–	–	2.66%	9
2022 Q4	$204M	Hold	4,814,000	–	–	2.87%	7
2022 Q3	$192M	Hold	4,814,000	–	–	3.27%	5
2022 Q2	$201M	Sell	4,814,000 -2,766,000	-36%	-$126M	3.22%	9
2022 Q1	$383M	Hold	7,580,000	–	–	4.43%	6
2021 Q4	$408M	Buy	7,580,000 +2,500,000	+49%	+$132M	5.93%	5
2021 Q3	$253M	Hold	5,080,000	–	–	3.85%	6
2021 Q2	$252M	Buy	+5,080,000	New	+$245M	3.72%	7

Other funds holding LCTU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

PAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

Varma Mutual Pension Insurance Co's LCTU Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) position steady in Q1 2026 at 4,814,000 shares worth $338M. The position accounts for 1.99% of the portfolio, ranked #10.

Varma Mutual Pension Insurance Co first reported a position in LCTU in Q2 2021 and has held it in 20 quarters since. The position peaked at $408M in Q4 2021. 195 funds tracked by Wall St. Rank hold LCTU as of Q1 2026.

Varma Mutual Pension Insurance Co held 4,814,000 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $338M as of Q1 2026.
Varma Mutual Pension Insurance Co left its iShares U.S. Carbon Transition Readiness Aware Active ETF share count unchanged in Q1 2026.
iShares U.S. Carbon Transition Readiness Aware Active ETF made up 1.99% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #10 holding.
Varma Mutual Pension Insurance Co first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and has held it in 20 quarters since.
Varma Mutual Pension Insurance Co's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $408M in Q4 2021.
195 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.