DB Wealth Management Group’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

DB Wealth Management Group’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
2023 Q4	$19.2K	Hold	116	–	–	0.01%	236
2023 Q3	$17.4K	Hold	116	–	–	0.01%	238
2023 Q2	$18.1K	Hold	116	–	–	0.01%	236
2023 Q1	$17.2K	Hold	116	–	–	0.01%	239
2022 Q4	$16K	Hold	116	–	–	0.01%	243
2022 Q3	$15K	Hold	116	–	–	0.01%	253
2022 Q2	$16K	Hold	116	–	–	0.01%	252
2022 Q1	$19K	Sell	116 -82	-41%	-$13.4K	0.01%	259
2021 Q4	$34K	Hold	198	–	–	0.02%	191
2021 Q3	$33K	Buy	198 +82	+71%	+$13.8K	0.02%	188
2021 Q2	$19K	Hold	116	–	–	0.01%	229
2021 Q1	$18K	Hold	116	–	–	0.01%	238
2020 Q4	$17K	Buy	+116	New	+$16.3K	0.01%	235

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

DB Wealth Management Group's CRBN Position: Q4 2023 in Review

DB Wealth Management Group held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q4 2023 at 116 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #236.

DB Wealth Management Group first reported a position in CRBN in Q4 2020 and has held it in 13 quarters since. The position peaked at $34K in Q4 2021. 113 funds tracked by Wall St. Rank hold CRBN as of Q4 2023.

DB Wealth Management Group held 116 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $19.2K as of Q4 2023.
DB Wealth Management Group left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q4 2023.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #236 holding.
DB Wealth Management Group first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $34K in Q4 2021.
113 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.