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

Clearstead 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
2026 Q1	$439K	Hold	1,971	–	–	﹤0.01%	744
2025 Q4	$454K	Hold	1,971	–	–	0.01%	681
2025 Q3	$447K	Hold	1,971	–	–	0.01%	669
2025 Q2	$417K	Sell	1,971 -388	-16%	-$76.5K	0.01%	656
2025 Q1	$451K	Buy	2,359 +711	+43%	+$140K	0.01%	607
2024 Q4	$319K	Hold	1,648	–	–	﹤0.01%	701
2024 Q3	$323K	Hold	1,648	–	–	0.01%	700
2024 Q2	$302K	Sell	1,648 -528	-24%	-$94.5K	0.01%	678
2024 Q1	$391K	Hold	2,176	–	–	0.02%	351
2023 Q4	$360K	Sell	2,176 -2,542	-54%	-$396K	0.02%	368
2023 Q3	$709K	Buy	4,718 +2,164	+85%	+$338K	0.02%	355
2023 Q2	$399K	Hold	2,554	–	–	0.02%	323
2023 Q1	$378K	Hold	2,554	–	–	0.03%	302
2022 Q4	$353K	Sell	2,554 -853	-25%	-$117K	0.03%	302
2022 Q3	$431K	Hold	3,407	–	–	0.04%	247
2022 Q2	$466K	Buy	3,407 +873	+34%	+$130K	0.04%	261
2022 Q1	$414K	Sell	2,534 -830	-25%	-$136K	0.03%	291
2021 Q4	$585K	Buy	+3,364	New	+$578K	0.04%	238

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Bank of America

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BSW Wealth Partners Boulder, Colorado $819M AUM 21.61% 1-Year Est. Return