Bogart Wealth LLC’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bogart Wealth LLC’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	-1	Closed	-$138	–	1127
2022 Q4	$138	Hold	1	–	–	﹤0.01%	973
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1015
2022 Q2	$0	Hold	1	–	–	﹤0.01%	902
2022 Q1	$0	Hold	1	–	–	﹤0.01%	786
2021 Q4	$0	Hold	1	–	–	﹤0.01%	759
2021 Q3	$0	Buy	+1	New	+$169	﹤0.01%	726

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

Bogart Wealth LLC's CRBN Position: Q1 2023 in Review

Bogart Wealth LLC sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2023, closing a stake of 1 share — an estimated $138 sold.

Bogart Wealth LLC first reported a position in CRBN in Q3 2021 and held it in 6 quarters. The position peaked at $138 in Q4 2022. 103 funds tracked by Wall St. Rank hold CRBN as of Q1 2023.

Bogart Wealth LLC reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 1 iShares Low Carbon Optimized MSCI ACWI ETF share in Q1 2023, an estimated $138.
Bogart Wealth LLC first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2021 and held it in 6 quarters.
Bogart Wealth LLC's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $138 in Q4 2022.
103 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.