LCTD — ISHARES WORLD EX U.S. CARBON T
As of Q2 2026, 8 SEC-registered investment managers reported holding LCTD (ISHARES WORLD EX U.S. CARBON T) in their latest 13F filings, with a combined reported value of $58.48M across 1.02M shares. That is +1927.0% by share count (+967.80K shares) versus the previous quarter, while reported value moved +2006.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 973.65K | $55.92M | 0.01% | New |
| Goldman Sachs Group history | 31.89K | $1.84M | 0.00% | New |
| BNY Mellon history | 10.31K | $594.53K | 0.00% | Reduce |
| UBS Group AG history | 1.31K | $75.59K | 0.00% | Reduce |
| BlackRock Inc history | 347 | $20.01K | 0.00% | Reduce |
| PNC Financial Services history | 236 | $13.63K | 0.00% | Reduce |
| Morgan Stanley history | 167 | $9.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 104 | $5.98K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.87K | $2.04M | 0.00% | Reduce |
| BNY Mellon history | 10.81K | $597.84K | 0.00% | Reduce |
| UBS Group AG history | 1.45K | $80.33K | 0.00% | Reduce |
| BlackRock Inc history | 361 | $19.96K | 0.00% | Reduce |
| Morgan Stanley history | 336 | $18.58K | 0.00% | Reduce |
| PNC Financial Services history | 291 | $16.10K | 0.00% | Add |
| Wells Fargo & Co history | 100 | $5.54K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 128.40K | $7.02M | 0.00% | Reduce |
| Citadel Advisors history | 44.70K | $2.44M | 0.00% | Add |
| Goldman Sachs Group history | 16.98K | $928.40K | 0.00% | Reduce |
| BNY Mellon history | 10.96K | $599.34K | 0.00% | Reduce |
| Morgan Stanley history | 2.88K | $157.15K | 0.00% | Reduce |
| UBS Group AG history | 1.58K | $86.14K | 0.00% | Reduce |
| BlackRock Inc history | 371 | $20.28K | 0.00% | Reduce |
| PNC Financial Services history | 269 | $14.71K | 0.00% | Reduce |
| Bank of America Corp history | 202 | $11.04K | 0.00% | New |
| Wells Fargo & Co history | 101 | $5.52K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 162.99K | $8.69M | 0.00% | Add |
| Goldman Sachs Group history | 25.37K | $1.35M | 0.00% | New |
| Citadel Advisors history | 25.12K | $1.34M | 0.00% | Add |
| BNY Mellon history | 12.14K | $647.07K | 0.00% | Add |
| Morgan Stanley history | 4.42K | $235.56K | 0.00% | Add |
| UBS Group AG history | 1.62K | $86.17K | 0.00% | Add |
| BlackRock Inc history | 486 | $25.90K | 0.00% | Reduce |
| PNC Financial Services history | 383 | $20.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 221 | $11.76K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 133.21K | $6.78M | 0.00% | Reduce |
| Citadel Advisors history | 18.40K | $935.96K | 0.00% | Add |
| BNY Mellon history | 8.96K | $455.97K | 0.00% | Reduce |
| UBS Group AG history | 1.41K | $71.92K | 0.00% | Add |
| BlackRock Inc history | 511 | $25.99K | 0.00% | Reduce |
| PNC Financial Services history | 398 | $20.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 53 | $2.70K | 0.00% | New |
| Morgan Stanley history | 1 | $63 | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 141.68K | $6.54M | 0.00% | Reduce |
| BNY Mellon history | 9.19K | $424.54K | 0.00% | Reduce |
| Citadel Advisors history | 9.16K | $423.24K | 0.00% | Reduce |
| UBS Group AG history | 1.34K | $61.76K | 0.00% | Reduce |
| BlackRock Inc history | 533 | $24.62K | 0.00% | Reduce |
| PNC Financial Services history | 450 | $20.80K | 0.00% | Reduce |
| Morgan Stanley history | 112 | $5.17K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 973.65K sh · $55.92M
- Goldman Sachs Group 31.89K sh · $1.84M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 36.87K sh · $2.04M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 973.65K | — | 128.40K | 162.99K | 133.21K | 141.68K | 150.67K | 126.70K | 127.40K | 120.15K | 111.99K | 67.30K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 31.89K | — | 16.98K | 25.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.30K | — |
| BNY Mellon | 10.31K | 10.81K | 10.96K | 12.14K | 8.96K | 9.19K | 9.35K | 9.84K | 9.49K | 9.78K | 9.92K | 7.46K | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.31K | 1.45K | 1.58K | 1.62K | 1.41K | 1.34K | 1.36K | 1.44K | 1.31K | 1.60K | 1.17K | 354 | 1 | — | — | 706 | 276 | 200 | — | — |
| BlackRock Inc | 347 | 361 | 371 | 486 | 511 | 533 | 550 | 515 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 236 | 291 | 269 | 383 | 398 | 450 | 492 | 403 | 642 | 422 | 426 | 269 | — | — | — | — | — | — | — | — |
| Morgan Stanley | 167 | 336 | 2.88K | 4.42K | 1 | 112 | 1 | 68 | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 104 | 100 | 101 | 221 | 53 | — | — | 306 | 306 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 36.87K | 44.70K | 25.12K | 18.40K | 9.16K | 46.15K | — | 6.20K | — | 25.79K | — | — | 31.25K | 11.20K | 84.35K | 135.99K | 103.19K | 77.00K | 69.50K |
| Bank of America Corp | — | — | 202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 338.25K | 338.25K | 338.25K | 441.69K |
| Prudential Financial | — | — | — | — | — | — | — | 13.00K | 11.26K | 11.64K | 12.46K | 10.73K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details