WT
NUMV icon

Whittier Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Whittier Trust’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.3K Sell
2,138
-168
-7% -$7.02K ﹤0.01% 761
2026
Q1 		$90.8K Sell
2,306
-7,500
-76% -$301K ﹤0.01% 724
2025
Q4 		$395K Hold
9,806
– – ﹤0.01% 476
2025
Q3 		$382K Sell
9,806
-2,627
-21% -$98.5K ﹤0.01% 474
2025
Q2 		$448K Hold
12,433
– – 0.01% 505
2025
Q1 		$425K Sell
12,433
-200
-2% -$7.02K 0.01% 511
2024
Q4 		$440K Hold
12,633
– – 0.01% 515
2024
Q3 		$465K Hold
12,633
– – 0.01% 518
2024
Q2 		$417K Hold
12,633
– – 0.01% 516
2024
Q1 		$432K Hold
12,633
– – 0.01% 515
2023
Q4 		$398K Sell
12,633
-6,865
-35% -$199K 0.01% 522
2023
Q3 		$554K Sell
19,498
-8,705
-31% -$260K 0.01% 446
2023
Q2 		$836K Sell
28,203
-1,820
-6% -$51.8K 0.01% 380
2023
Q1 		$861K Hold
30,023
– – 0.02% 372
2022
Q4 		$893K Sell
30,023
-3,262
-10% -$100K 0.02% 373
2022
Q3 		$945K Buy
33,285
+67
+0.2% +$2.15K 0.02% 351
2022
Q2 		$1.02M Sell
33,218
-4,481
-12% -$151K 0.02% 350
2022
Q1 		$1.36M Hold
37,699
– – 0.02% 326
2021
Q4 		$1.39M Sell
37,699
-1,450
-4% -$55.1K 0.02% 321
2021
Q3 		$1.42M Buy
39,149
+811
+2% +$29.8K 0.03% 317
2021
Q2 		$1.39M Buy
38,338
+3,056
+9% +$111K 0.02% 318
2021
Q1 		$1.21M Buy
35,282
+18,706
+113% +$610K 0.02% 335
2020
Q4 		$499K Buy
16,576
+3,576
+28% +$101K 0.01% 433
2020
Q3 		$331K Hold
13,000
– – 0.01% 484
2020
Q2 		$312K Sell
13,000
-1,409
-10% -$32K 0.01% 472
2020
Q1 		$290K Buy
14,409
+1,409
+11% +$38K 0.01% 450
2019
Q4 		$393K Sell
13,000
-4,000
-24% -$119K 0.01% 433
2019
Q3 		$494K Hold
17,000
– – 0.01% 398
2019
Q2 		$483K Hold
17,000
– – 0.01% 396
2019
Q1 		$463K Buy
+17,000
New +$451K 0.01% 397

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whittier Trust's NUMV Position: Q2 2026 in Review

Whittier Trust reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 7.3% in Q2 2026, selling an estimated $7.02K and leaving 2,138 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Whittier Trust first reported a position in NUMV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.42M in Q3 2021. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Whittier Trust held 2,138 shares of Nuveen ESG Mid-Cap Value ETF worth $94.3K as of Q2 2026.
  • Whittier Trust sold 168 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $7.02K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #761 holding.
  • Whittier Trust first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Whittier Trust's Nuveen ESG Mid-Cap Value ETF position peaked at $1.42M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.