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Dragon Financial & Investment Group’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Dragon Financial & Investment 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
2018
Q3 		$1.4M Sell
11,692
-8,269
-41% -$978K 1.59% 9
2018
Q2 		$2.3M Buy
19,961
+7,282
+57% +$857K 2.63% 8
2018
Q1 		$1.48M Sell
12,679
-698
-5% -$83.6K 1.34% 12
2017
Q4 		$1.56M Buy
+13,377
New +$1.54M 1.39% 12

Other funds holding CRBN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Dragon Financial & Investment Group's CRBN Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 41% in Q3 2018, selling an estimated $978K and leaving 11,692 shares worth $1.4M. The position accounts for 1.59% of the portfolio, ranked #9.

Dragon Financial & Investment Group first reported a position in CRBN in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.3M in Q2 2018. 58 funds tracked by Wall St. Rank hold CRBN as of Q3 2018.

  • Dragon Financial & Investment Group held 11,692 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $1.4M as of Q3 2018.
  • Dragon Financial & Investment Group sold 8,269 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2018, an estimated $978K.
  • iShares Low Carbon Optimized MSCI ACWI ETF made up 1.59% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #9 holding.
  • Dragon Financial & Investment Group first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $2.3M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.