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Dougherty Wealth Advisers’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Dougherty Wealth Advisers’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 		$342K Buy
1,533
+851
+125% +$198K 0.22% 34
2025
Q4 		$157K Sell
682
-14
-2% -$3.21K 0.09% 55
2025
Q3 		$158K Hold
696
– – 0.1% 45
2025
Q2 		$147K Buy
696
+335
+93% +$66K 0.1% 47
2025
Q1 		$69K Buy
361
+221
+158% +$43.5K 0.05% 68
2024
Q4 		$27.1K Hold
140
– – 0.02% 98
2024
Q3 		$27.5K Buy
140
+35
+33% +$6.56K 0.02% 93
2024
Q2 		$19.2K Sell
105
-1
-0.9% -$179 0.02% 98
2024
Q1 		$19K Sell
106
-1
-0.9% -$171 0.02% 98
2023
Q4 		$17.7K Hold
107
– – 0.02% 111
2023
Q3 		$16.1K Hold
107
– – 0.02% 109
2023
Q2 		$16.7K Hold
107
– – 0.02% 110
2023
Q1 		$15.8K Buy
107
+2
+2% +$290 0.02% 113
2022
Q4 		$14.5K Hold
105
– – 0.02% 117
2022
Q3 		$13K Hold
105
– – 0.03% 113
2022
Q2 		$14K Hold
105
– – 0.03% 111
2022
Q1 		$17K Hold
105
– – 0.03% 113
2021
Q4 		$18K Hold
105
– – 0.03% 123
2021
Q3 		$17K Hold
105
– – 0.03% 123
2021
Q2 		$17K Sell
105
-3
-3% -$491 0.03% 120
2021
Q1 		$17K Hold
108
– – 0.03% 118
2020
Q4 		$16K Hold
108
– – 0.03% 130
2020
Q3 		$14K Hold
108
– – 0.05% 137
2020
Q2 		$13K Hold
108
– – 0.05% 144
2020
Q1 		$11K Hold
108
– – 0.04% 148
2019
Q4 		$14K Hold
108
– – 0.04% 160
2019
Q3 		$13K Hold
108
– – 0.04% 161
2019
Q2 		$13K Buy
+108
New +$12.8K 0.04% 199

Other funds holding CRBN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
A
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
IL
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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

Dougherty Wealth Advisers's CRBN Position: Q1 2026 in Review

Dougherty Wealth Advisers increased its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 125% in Q1 2026, buying an estimated $198K and bringing the position to 1,533 shares worth $342K. The position accounts for 0.22% of the portfolio, ranked #34.

Dougherty Wealth Advisers first reported a position in CRBN in Q2 2019 and has held it in 28 quarters since. 128 funds tracked by Wall St. Rank hold CRBN as of Q1 2026.

  • Dougherty Wealth Advisers held 1,533 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $342K as of Q1 2026.
  • Dougherty Wealth Advisers bought 851 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2026, an estimated $198K.
  • iShares Low Carbon Optimized MSCI ACWI ETF made up 0.22% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #34 holding.
  • Dougherty Wealth Advisers first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2019 and has held it in 28 quarters since.
  • 128 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.