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

Coldstream 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
2026 Q1	$4.03M	Hold	18,105	–	–	0.05%	165
2025 Q4	$4.17M	Sell	18,105 -36	-0.2%	-$8.26K	0.05%	169
2025 Q3	$4.12M	Sell	18,141 -110	-0.6%	-$24K	0.06%	171
2025 Q2	$3.87M	Sell	18,251 -54	-0.3%	-$10.6K	0.06%	169
2025 Q1	$3.5M	Hold	18,305	–	–	0.07%	157
2024 Q4	$3.54M	Sell	18,305 -140	-0.8%	-$27.7K	0.08%	151
2024 Q3	$3.65M	Buy	+18,445	New	+$3.46M	0.08%	147

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 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 Nashville, Tennessee $309B AUM 23.92% 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

BWP

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

Coldstream Capital Management's CRBN Position: Q1 2026 in Review

Coldstream Capital Management held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q1 2026 at 18,105 shares worth $4.03M. The position accounts for 0.05% of the portfolio, ranked #165.

Coldstream Capital Management first reported a position in CRBN in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.17M in Q4 2025. 128 funds tracked by Wall St. Rank hold CRBN as of Q1 2026.

Coldstream Capital Management held 18,105 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $4.03M as of Q1 2026.
Coldstream Capital Management left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q1 2026.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #165 holding.
Coldstream Capital Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2024 and has held it in 7 quarters since.
Coldstream Capital Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $4.17M in Q4 2025.
128 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.