NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
US ˙ ARCA

SecurityNUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership44,058 shares
Latest Disclosed Value $ 1,026,772
Assetmark, Inc reports 5.48% increase in ownership of NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 44,058 shares of NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (US:NUSA) valued at $1,026,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,771 shares of NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF. This represents a change in shares of 5.48% during the quarter. The current value of the position is $1,018,180 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)
2026-05-06 2026-03-31 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 44,058 2,287 5.48 1,027 5.12 0.0021
2026-01-23 2025-12-31 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 41,771 2,536 6.46 977 6.09 0.0020
2025-11-06 2025-09-30 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 39,235 4,431 12.73 920 13.30 0.0020
2025-08-04 2025-06-30 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 34,804 2,552 7.91 813 8.12 0.0019
2025-05-06 2025-03-31 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 32,252 5,827 22.05 751 23.93 0.0021
2025-02-06 2024-12-31 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 26,425 -53 -0.20 606 -2.42 0.0016
2024-11-01 2024-09-30 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 26,478 887 3.47 621 5.97 0.0018
2024-08-13 2024-06-30 13F NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 25,591 25,591 587 0.0018
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.