Allianz’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Allianz’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
2026 Q2	$28.8M	Buy	114,015 +5,000	+5%	+$1.23M	0.3%	40
2026 Q1	$24.3M	Hold	109,015	–	–	0.27%	39
2025 Q4	$25.1M	Buy	109,015 +6,500	+6%	+$1.49M	0.32%	39
2025 Q3	$23.3M	Buy	102,515 +3,500	+4%	+$763K	0.49%	33
2025 Q2	$21M	Sell	99,015 -4,000	-4%	-$788K	0.5%	36
2025 Q1	$19.7M	Hold	103,015	–	–	0.53%	34
2024 Q4	$20M	Sell	103,015 -1,000	-1%	-$198K	0.52%	34
2024 Q3	$20.4M	Hold	104,015	–	–	0.55%	33
2024 Q2	$19.1M	Sell	104,015 -1,000	-1%	-$179K	0.56%	34
2024 Q1	$18.8M	Buy	+105,015	New	+$18M	0.59%	31

Other funds holding CRBN

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz's CRBN Position: Q2 2026 in Review

Allianz increased its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 4.6% in Q2 2026, buying an estimated $1.23M and bringing the position to 114,015 shares worth $28.8M. The position accounts for 0.3% of the portfolio, ranked #40.

Allianz first reported a position in CRBN in Q1 2024 and has held it in 10 quarters since. 137 funds tracked by Wall St. Rank hold CRBN as of Q2 2026.

Allianz held 114,015 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $28.8M as of Q2 2026.
Allianz bought 5,000 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2026, an estimated $1.23M.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.3% of Allianz's portfolio in Q2 2026, its #40 holding.
Allianz first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2024 and has held it in 10 quarters since.
137 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.