BlackRock ETF Trust - iShares 미국 탄소 전환 준비 인식 액티브 ETF
US ˙ ARCA ˙ US09290C5094

SecurityLCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership69,232 shares
Latest Disclosed Value $ 3,623,603
Wealthsource Partners, Llc reports 17.86% increase in ownership of LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 69,232 shares of BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF (US:LCTU) valued at $3,623,603 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 58,741 shares of BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF. This represents a change in shares of 17.86% during the quarter. The current value of the position is $5,471,890 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 69,232 10,491 17.86 3,624 31.03 0.2358
2023-11-13 2023-09-30 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 58,741 16,570 39.29 2,766 34.29 0.1889
2023-08-15 2023-06-30 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 42,171 -1,393 -3.20 2,060 4.52 0.1357
2023-05-15 2023-03-31 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 43,564 3,097 7.65 1,971 14.80 0.1332
2023-02-10 2022-12-31 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 40,467 12,563 45.02 1,717 54.18 0.1215
2022-11-15 2022-09-30 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 27,904 11,740 72.63 1,113 64.89 0.0824
2022-08-10 2022-06-30 13F BLACKROCK ETF TRUST US CARBON TRANS 09290C509 16,164 16,164 675 0.0494
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.