Bartlett & Co’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bartlett & Co’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 Q4	$73K	Hold	440	–	–	﹤0.01%	626
2023 Q3	$66K	Hold	440	–	–	﹤0.01%	607
2023 Q2	$69K	Buy	440 +230	+110%	+$34.7K	﹤0.01%	606
2023 Q1	$31K	Hold	210	–	–	﹤0.01%	640
2022 Q4	$29K	Hold	210	–	–	﹤0.01%	658
2022 Q3	$27K	Hold	210	–	–	﹤0.01%	658
2022 Q2	$29K	Hold	210	–	–	﹤0.01%	668
2022 Q1	$34K	Buy	+210	New	+$34.3K	﹤0.01%	653
2021 Q4	–	Sell	-210	Closed	-$35K	–	496
2021 Q3	$35K	Hold	210	–	–	﹤0.01%	555
2021 Q2	$35K	Buy	210 +35	+20%	+$5.72K	﹤0.01%	552
2021 Q1	$27K	Hold	175	–	–	﹤0.01%	632
2020 Q4	$26K	Hold	175	–	–	﹤0.01%	631
2020 Q3	$23K	Hold	175	–	–	﹤0.01%	597
2020 Q2	$21K	Hold	175	–	–	﹤0.01%	603
2020 Q1	$18K	Buy	+175	New	+$21.2K	﹤0.01%	596
2019 Q3	$21K	Buy	+175	New	+$20.9K	﹤0.01%	647

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FTUS

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Bartlett & Co's CRBN Position: Q4 2023 in Review

Bartlett & Co held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q4 2023 at 440 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Bartlett & Co first reported a position in CRBN in Q3 2019 and has held it in 16 quarters since. 113 funds tracked by Wall St. Rank hold CRBN as of Q4 2023.

Bartlett & Co held 440 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $73K as of Q4 2023.
Bartlett & Co left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q4 2023.
iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #626 holding.
Bartlett & Co first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2019 and has held it in 16 quarters since.
113 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.