Charter Oak Capital Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Charter Oak Capital Management’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	-350	Closed	-$48K	–	294
2022 Q2	$48K	Hold	350	–	–	0.01%	336
2022 Q1	$57K	Hold	350	–	–	0.01%	340
2021 Q4	$61K	Hold	350	–	–	0.01%	326
2021 Q3	$58K	Buy	+350	New	+$59K	0.01%	312

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 $3.51B AUM 13.98% 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

Charter Oak Capital Management's CRBN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2022, closing a stake of 350 shares — an estimated $48K sold.

Charter Oak Capital Management first reported a position in CRBN in Q3 2021 and held it in 4 quarters. The position peaked at $61K in Q4 2021. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 350 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2022, an estimated $48K.
Charter Oak Capital Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $61K in Q4 2021.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.