Brown Advisory’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Brown Advisory’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 Q2	–	Sell	-11,504	Closed	-$1.7M	–	1191
2023 Q1	$1.7M	Buy	+11,504	New	+$1.67M	﹤0.01%	645
2022 Q4	–	Sell	-6,021	Closed	-$762K	–	1212
2022 Q3	$762K	Buy	+6,021	New	+$849K	﹤0.01%	763

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 $3.51B AUM 13.98% 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

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

AFG

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

Brown Advisory's CRBN Position: Q2 2023 in Review

Brown Advisory sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q2 2023, closing a stake of 11,504 shares — an estimated $1.7M sold.

Brown Advisory first reported a position in CRBN in Q3 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2023. 105 funds tracked by Wall St. Rank hold CRBN as of Q2 2023.

Brown Advisory reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 11,504 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2023, an estimated $1.7M.
Brown Advisory first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022 and held it in 2 quarters.
Brown Advisory's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $1.7M in Q1 2023.
105 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.