Benjamin F. Edwards & Company’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$107K	Sell	586 -19	-3%	-$3.4K	﹤0.01%	1093
2024 Q1	$109K	Sell	605 -10	-2%	-$1.71K	﹤0.01%	1072
2023 Q4	$102K	Buy	615 +2	+0.3%	+$311	﹤0.01%	1062
2023 Q3	$92K	Sell	613 -26	-4%	-$4.06K	﹤0.01%	915
2023 Q2	$100K	Sell	639 -3	-0.5%	-$453	﹤0.01%	905
2023 Q1	$95K	Sell	642 -165	-20%	-$23.9K	﹤0.01%	926
2022 Q4	$111K	Sell	807 -2	-0.2%	-$274	0.01%	870
2022 Q3	$102K	Sell	809 -5	-0.6%	-$705	0.01%	856
2022 Q2	$111K	Buy	814 +41	+5%	+$6.09K	0.01%	828
2022 Q1	$126K	Buy	+773	New	+$126K	0.01%	810

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

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Benjamin F. Edwards & Company's CRBN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 3.1% in Q2 2024, selling an estimated $3.4K and leaving 586 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Benjamin F. Edwards & Company first reported a position in CRBN in Q1 2022 and has held it in 10 quarters since. The position peaked at $126K in Q1 2022. 118 funds tracked by Wall St. Rank hold CRBN as of Q2 2024.

Benjamin F. Edwards & Company held 586 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $107K as of Q2 2024.
Benjamin F. Edwards & Company sold 19 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2024, an estimated $3.4K.
iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1093 holding.
Benjamin F. Edwards & Company first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $126K in Q1 2022.
118 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.