CAPTRUST Financial Advisors’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-416	Closed	-$57K	–	2464
2022 Q2	$57K	Sell	416 -574	-58%	-$85.3K	﹤0.01%	2640
2022 Q1	$162K	Buy	990 +574	+138%	+$93.7K	﹤0.01%	1869
2021 Q4	$72K	Sell	416 -7	-2%	-$1.2K	﹤0.01%	2390
2021 Q3	$69K	Hold	423	–	–	﹤0.01%	2357
2021 Q2	$70K	Hold	423	–	–	﹤0.01%	2284
2021 Q1	$66K	Buy	+423	New	+$65.2K	﹤0.01%	2241

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

FTUS

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

AFG

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

CAPTRUST Financial Advisors's CRBN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2022, closing a stake of 416 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in CRBN in Q1 2021 and held it in 6 quarters. The position peaked at $162K in Q1 2022. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 416 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2022, an estimated $57K.
CAPTRUST Financial Advisors first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $162K in Q1 2022.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.