LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF

Ownership history in TCWP LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which TCWP LLC reported a position in BLACKROCK U.S. CARBON TRANSITION READINESS ETF (LCTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.2% (2023 Q4)
Avg. % of fund
2.99%
First filed
2022 Q2
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 44,717 0% 6.52% $2.7M $61.71
2024 Q2 REDUCED 44,717 -2,347 -5.0% 6.52% $2.7M $58.19
2024 Q1 REDUCED 47,064 -1,618 -3.3% 7.19% $2.7M $56.08
2023 Q4 ADDED 48,682 +5,946 +13.9% 7.20% $2.5M $50.97
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% of Fund (quarterly)    LCTU price (monthly, adj. close)
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