Nuveen Asset Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Nuveen Asset Management, LLC opened 7 positions, added to 29, reduced 15, sold out of 3 and left 18 unchanged. The largest increase in value was LQD (+$390,333,556); the largest decrease was USHY (-$32,975,990).
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2024-09-30 462,157; Shares 2024-12-31 4,142,157.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2024-09-30 841,126; Shares 2024-12-31 971,077.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2024-09-30 224,104; Shares 2024-12-31 547,463.
- NUSB: Country of operation —; Class NUVEEN ULTRA SHT; Shares 2024-09-30 4,362,736; Shares 2024-12-31 5,948,150.
Two Form 13F-HR filings compared (SEC CIK 1521019): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 462,157 | 4,142,157 | +3,680,000 | $52,214,498 | $442,548,054 | +$390,333,556 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 841,126 | 971,077 | +129,951 | $315,741,877 | $389,965,102 | +$74,223,225 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 224,104 | 547,463 | +323,359 | $42,534,939 | $101,351,825 | +$58,816,886 |
|---|
NUSB
NUSHARES ETF TR | | NUVEEN ULTRA SHT | 4,362,736 | 5,948,150 | +1,585,414 | $110,355,407 | $149,893,380 | +$39,537,973 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 25,922 | 311,763 | +285,841 | $2,815,907 | $33,227,700 | +$30,411,793 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 124,100 | 203,800 | +79,700 | $35,374,953 | $59,063,335 | +$23,688,382 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,395 | 34,619 | +26,224 | $4,822,825 | $20,289,504 | +$15,466,679 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 164,212 | 417,233 | +253,021 | $11,117,152 | $25,346,905 | +$14,229,753 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,101,049 | 4,407,833 | +306,784 | $320,086,874 | $309,782,503 | -$10,304,371 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,498,538 | 4,501,409 | +2,871 | $361,232,602 | $354,035,818 | -$7,196,784 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 240,000 | 358,634 | +118,634 | $10,022,400 | $14,965,796 | +$4,943,396 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 23,450 | 35,380 | +11,930 | $5,562,892 | $8,501,106 | +$2,938,214 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 66,630 | 98,830 | +32,200 | $5,954,057 | $8,828,484 | +$2,874,427 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 3,128,137 | 3,469,099 | +340,962 | $179,586,346 | $181,156,350 | +$1,570,004 |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 149,077 | 149,116 | +39 | $14,728,808 | $13,429,387 | -$1,299,421 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,580 | 10,980 | +4,400 | $1,453,456 | $2,426,141 | +$972,685 |
|---|
IBTA
IBOTTA INC | | CLASS A COM SHS | 20,597 | 33,767 | +13,170 | $1,268,982 | $2,197,556 | +$928,574 |
|---|
ACT
ENACT HLDGS INC | | COM | 719,470 | 782,531 | +63,061 | $26,138,346 | $25,338,354 | -$799,992 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 27,500 | 40,612 | +13,112 | $2,299,825 | $3,070,673 | +$770,848 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 131,361 | 136,081 | +4,720 | $6,937,150 | $6,507,372 | -$429,778 |
|---|
NBH
NEUBERGER BERMAN MUN FD INC | | COM | 14,428 | 37,869 | +23,441 | $160,564 | $391,944 | +$231,380 |
|---|
VGM
INVESCO TR INVT GRADE MUNS | | COM | 13,864 | 35,973 | +22,109 | $146,404 | $363,327 | +$216,923 |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 12,065 | 27,025 | +14,960 | $82,766 | $159,448 | +$76,682 |
|---|
XMPT
VANECK ETF TRUST | | CEF MUNI INCOME | 12,536 | 17,036 | +4,500 | $290,457 | $366,392 | +$75,935 |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 69,386 | 77,986 | +8,600 | $712,594 | $758,024 | +$45,430 |
|---|
VKQ
INVESCO MUNICIPAL TRUST | | COM | 81,151 | 81,351 | +200 | $832,609 | $798,053 | -$34,556 |
|---|
MHD
BLACKROCK MUNIHOLDINGS FD IN | | COM | 32,260 | 37,839 | +5,579 | $409,781 | $441,580 | +$31,799 |
|---|
IIM
INVESCO VALUE MUN INCOME TR | | COM | 42,081 | 44,081 | +2,000 | $542,003 | $524,123 | -$17,880 |
|---|
VKI
INVESCO ADVANTAGE MUN INCOME | | SH BEN INT | 40,232 | 43,232 | +3,000 | $374,560 | $377,848 | +$3,288 |
|---|
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