Cliff Asness’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Cliff Asness’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 Q2	$1.86M	Hold	7,344	–	–	﹤0.01%	2673
2026 Q1	$1.64M	Hold	7,344	–	–	﹤0.01%	2479
2025 Q4	$1.69M	Hold	7,344	–	–	﹤0.01%	2230
2025 Q3	$1.67M	Buy	+7,344	New	+$1.6M	﹤0.01%	2098

Other funds holding CRBN

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWP

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

Cliff Asness's CRBN Position: Q2 2026 in Review

Cliff Asness held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q2 2026 at 7,344 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Cliff Asness first reported a position in CRBN in Q3 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold CRBN as of Q2 2026.

Cliff Asness held 7,344 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $1.86M as of Q2 2026.
Cliff Asness left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q2 2026.
iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2673 holding.
Cliff Asness first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2025 and has held it in 4 quarters since.
136 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.