Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

NUMVNUMV
28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in NUVEEN ESG MID-CAP VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 187,468 shares of NUMV (NUVEEN ESG MID-CAP VALUE ETF), worth $8.2M as of 2026-Q2. The position was increased (+4.0% shares). NUMV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$8.2M

Current Shares

187,468

Total Value Change

+$7.8M

Total Shares Change

+176,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
187,468
+4.0%
$8.2M0.0%$43.49
29
2026-Q1
Increased
180,297
+8.8%
$7M0.0%$40.99
30
2025-Q4
Increased
165,771
+13.5%
$6.5M0.0%$39.49
31
2025-Q3
Decreased
146,011
-3.2%
$5.6M0.0%$37.99
0
2025-Q2
Decreased
150,875
-11.8%
$5.4M0.0%$35.27
0
2025-Q1
Decreased
170,973
-1.2%
$5.8M0.0%$33.43
0
2024-Q4
Increased
173,071
+14.9%
$6M0.0%$34.19
31
2024-Q3
Decreased
150,561
-1.7%
$5.5M0.0%$35.58
0
2024-Q2
Decreased
153,210
-6.1%
$5.1M0.0%$31.97
0
2024-Q1
Increased
163,113
+19.6%
$5.6M0.0%$33.10
32
2023-Q4
Increased
136,345
+0.7%
$4.3M0.0%$30.53
27
2023-Q3
Decreased
135,427
-0.5%
$3.9M0.0%$26.90
0
2023-Q2
Increased
136,128
+7.2%
$4M0.0%$27.79
29
2023-Q1
Increased
127,041
+8.8%
$3.6M0.0%$26.75
29
2022-Q4
Increased
116,785
+18.9%
$3.5M0.0%$28.15
31
2022-Q3
Increased
98,184
+2.0%
$2.8M0.0%$25.57
27
2022-Q2
Increased
96,277
+2.5%
$2.9M0.0%$27.68
27
2022-Q1
Decreased
93,914
-1.3%
$3.4M0.0%$32.83
0
2021-Q4
Increased
95,151
+7.6%
$3.5M0.0%$33.08
29
2021-Q3
Increased
88,452
+2.2%
$3.2M0.0%$30.94
27
2021-Q2
Increased
86,575
+3.9%
$3.1M0.0%$30.38
27
2021-Q1
Increased
83,320
+17.8%
$2.9M0.0%$28.91
31
2020-Q4
Increased
70,716
+45.3%
$2.1M0.0%$25.11
35
2020-Q3
Increased
48,665
+34.0%
$1.2M0.0%$20.99
33
2020-Q2
Increased
36,304
+64.8%
$871,0000.0%$19.56
36
2020-Q1
Increased
22,032
+50.6%
$444,0000.0%$17.14
33
2019-Q4
Increased
14,633
+28.7%
$442,0000.0%$24.91
30
2019-Q3
New
11,373
-
$330,0000.0%$23.41
33

Other major holders of NUMV: Steward Partners Investment Advisory, LLC, TIAA TRUST, NATIONAL ASSOCIATION, MORGAN STANLEY

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