1832 Asset Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

1832 Asset Management’s Portfolio CRBN Stock Details CRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$53K	–	942
2021 Q4	$53K	Hold	300	–	–	﹤0.01%	582
2021 Q3	$50K	Hold	300	–	–	﹤0.01%	762
2021 Q2	$50K	Hold	300	–	–	﹤0.01%	625
2021 Q1	$47K	Hold	300	–	–	﹤0.01%	596
2020 Q4	$45K	Hold	300	–	–	﹤0.01%	624
2020 Q3	$39K	Hold	300	–	–	﹤0.01%	603
2020 Q2	$36K	Hold	300	–	–	﹤0.01%	572
2020 Q1	$31K	Hold	300	–	–	﹤0.01%	599
2019 Q4	$39K	Hold	300	–	–	﹤0.01%	570
2019 Q3	$36K	Hold	300	–	–	﹤0.01%	580
2019 Q2	$36K	Hold	300	–	–	﹤0.01%	592
2019 Q1	$35K	Buy	+300	New	+$33.7K	﹤0.01%	521

Other funds holding CRBN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

1832 Asset Management's CRBN Position: Q1 2022 in Review

1832 Asset Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2022, closing a stake of 300 shares — an estimated $53K sold.

1832 Asset Management first reported a position in CRBN in Q1 2019 and held it in 12 quarters. The position peaked at $53K in Q4 2021. 122 funds tracked by Wall St. Rank hold CRBN as of Q1 2022.

1832 Asset Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 300 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2022, an estimated $53K.
1832 Asset Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2019 and held it in 12 quarters.
1832 Asset Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $53K in Q4 2021.
122 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.