Arcadia Investment Advisors’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Arcadia Investment Advisors’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
2023 Q1	–	Sell	-184	Closed	-$25.4K	–	89
2022 Q4	$25.4K	Sell	184 -31	-14%	-$4.25K	0.02%	56
2022 Q3	$27.2K	Buy	215 +7	+3%	+$986	0.02%	54
2022 Q2	$28.5K	Hold	208	–	–	0.02%	55
2022 Q1	$34K	Hold	208	–	–	0.02%	54
2021 Q4	$36.2K	Buy	208 +7	+3%	+$1.2K	0.02%	53
2021 Q3	$33K	Sell	201 -44	-18%	-$7.42K	0.02%	57
2021 Q2	$40.7K	Buy	245 +13	+6%	+$2.13K	0.02%	55
2021 Q1	$36.2K	Sell	232 -36	-13%	-$5.55K	0.02%	52
2020 Q4	$39.9K	Hold	268	–	–	0.02%	51
2020 Q3	$35.1K	Buy	268 +5	+2%	+$648	0.02%	51
2020 Q2	$31.8K	Buy	263 +9	+4%	+$1.03K	0.02%	48
2020 Q1	$26K	Buy	254 +6	+2%	+$727	0.02%	51
2019 Q4	$32.1K	Buy	248 +7	+3%	+$873	0.02%	43
2019 Q3	$29K	Buy	+241	New	+$28.8K	0.02%	50

Other funds holding CRBN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Arcadia Investment Advisors's CRBN Position: Q1 2023 in Review

Arcadia Investment Advisors sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2023, closing a stake of 184 shares — an estimated $25.4K sold.

Arcadia Investment Advisors first reported a position in CRBN in Q3 2019 and held it in 14 quarters. The position peaked at $40.7K in Q2 2021. 103 funds tracked by Wall St. Rank hold CRBN as of Q1 2023.

Arcadia Investment Advisors reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
Arcadia Investment Advisors sold 184 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2023, an estimated $25.4K.
Arcadia Investment Advisors first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2019 and held it in 14 quarters.
Arcadia Investment Advisors's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $40.7K in Q2 2021.
103 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2023.

Based on Arcadia Investment Advisors's 13F filing for Q1 2023, filed 19 Dec 2024.