Concourse Financial Group Securities’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-27	Closed	-$3.7K	–	2302
2022 Q3	$3K	Sell	27 -114	-81%	-$16.1K	﹤0.01%	1726
2022 Q2	$19K	Sell	141 -16	-10%	-$2.38K	﹤0.01%	1465
2022 Q1	$26K	Buy	157 +12	+8%	+$1.96K	﹤0.01%	1402
2021 Q4	$25K	Hold	145	–	–	﹤0.01%	1552
2021 Q3	$24K	Buy	145 +27	+23%	+$4.55K	﹤0.01%	1596
2021 Q2	$20K	Buy	118 +59	+100%	+$9.65K	﹤0.01%	1642
2021 Q1	$9K	Buy	+59	New	+$9.09K	﹤0.01%	1782
2020 Q2	–	Sell	-201	Closed	-$23K	–	2104
2020 Q1	$21K	Hold	201	–	–	﹤0.01%	1212
2019 Q4	$26K	Hold	201	–	–	﹤0.01%	1170
2019 Q3	$24K	Hold	201	–	–	0.01%	893
2019 Q2	$24K	Sell	201 -127	-39%	-$15K	﹤0.01%	1178
2019 Q1	$38K	Buy	328 +201	+158%	+$22.6K	﹤0.01%	974
2018 Q4	$13K	Buy	+127	New	+$14.1K	﹤0.01%	1318

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BWP

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

Concourse Financial Group Securities's CRBN Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2022, closing a stake of 27 shares — an estimated $3.7K sold.

Concourse Financial Group Securities first reported a position in CRBN in Q4 2018 and held it in 13 quarters. The position peaked at $38K in Q1 2019. 111 funds tracked by Wall St. Rank hold CRBN as of Q4 2022.

Concourse Financial Group Securities reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 27 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2022, an estimated $3.7K.
Concourse Financial Group Securities first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $38K in Q1 2019.
111 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.