Brinker Capital Investments’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-824	Closed	-$107K	–	388
2019 Q4	$107K	Sell	824 -229	-22%	-$28.6K	﹤0.01%	361
2019 Q3	$127K	Sell	1,053 -658	-38%	-$78.6K	﹤0.01%	359
2019 Q2	$205K	Hold	1,711	–	–	0.01%	384
2019 Q1	$200K	Hold	1,711	–	–	0.01%	343
2018 Q4	$176K	Buy	1,711 +366	+27%	+$40.6K	0.01%	325
2018 Q3	$161K	Hold	1,345	–	–	0.01%	302
2018 Q2	$155K	Sell	1,345 -214	-14%	-$25.2K	0.01%	314
2018 Q1	$182K	Hold	1,559	–	–	0.01%	295
2017 Q4	$182K	Hold	1,559	–	–	0.01%	301
2017 Q3	$175K	Sell	1,559 -206	-12%	-$22.7K	0.01%	288
2017 Q2	$190K	Buy	+1,765	New	+$189K	0.01%	280

Other funds holding CRBN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

BWP

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments's CRBN Position: Q1 2020 in Review

Brinker Capital Investments sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2020, closing a stake of 824 shares — an estimated $107K sold.

Brinker Capital Investments first reported a position in CRBN in Q2 2017 and held it in 11 quarters. The position peaked at $205K in Q2 2019. 81 funds tracked by Wall St. Rank hold CRBN as of Q1 2020.

Brinker Capital Investments reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 824 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2020, an estimated $107K.
Brinker Capital Investments first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2017 and held it in 11 quarters.
Brinker Capital Investments's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $205K in Q2 2019.
81 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.