Venturi Wealth Management’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Venturi Wealth Management’s Portfolio LCTD Stock Details LCTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,233	Closed	-$141K	–	1281
2024 Q4	$141K	Buy	3,233 +274	+9%	+$12.6K	0.01%	649
2024 Q3	$144K	Buy	2,959 +68	+2%	+$3.14K	0.01%	491
2024 Q2	$129K	Buy	2,891 +11	+0.4%	+$499	0.01%	467
2024 Q1	$132K	Buy	2,880 +116	+4%	+$5.12K	0.01%	391
2023 Q4	$121K	Buy	2,764 +1,229	+80%	+$50.5K	0.01%	395
2023 Q3	$61.8K	Buy	+1,535	New	+$64.4K	﹤0.01%	449

Other funds holding LCTD

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Venturi Wealth Management's LCTD Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) in Q1 2025, closing a stake of 3,233 shares — an estimated $141K sold.

Venturi Wealth Management first reported a position in LCTD in Q3 2023 and held it in 6 quarters. The position peaked at $144K in Q3 2024. 96 funds tracked by Wall St. Rank hold LCTD as of Q1 2025.

Venturi Wealth Management reported no remaining iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 3,233 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2025, an estimated $141K.
Venturi Wealth Management first reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position peaked at $144K in Q3 2024.
96 funds tracked by Wall St. Rank held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.