Dynamic Advisor Solutions’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-2,600	Closed	-$356K	–	697
2022 Q2	$356K	Sell	2,600 -13	-0.5%	-$1.93K	0.03%	484
2022 Q1	$427K	Sell	2,613 -192	-7%	-$31.4K	0.03%	462
2021 Q4	$488K	Sell	2,805 -1,079	-28%	-$185K	0.03%	432
2021 Q3	$638K	Sell	3,884 -72	-2%	-$12.1K	0.05%	387
2021 Q2	$657K	Buy	3,956 +500	+14%	+$81.8K	0.05%	365
2021 Q1	$540K	Buy	3,456 +1,175	+52%	+$181K	0.05%	362
2020 Q4	$339K	Buy	+2,281	New	+$320K	0.03%	460

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

FTUS

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Dynamic Advisor Solutions's CRBN Position: Q3 2022 in Review

Dynamic Advisor Solutions sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2022, closing a stake of 2,600 shares — an estimated $356K sold.

Dynamic Advisor Solutions first reported a position in CRBN in Q4 2020 and held it in 7 quarters. The position peaked at $657K in Q2 2021. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2022.

Dynamic Advisor Solutions reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 2,600 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2022, an estimated $356K.
Dynamic Advisor Solutions first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2020 and held it in 7 quarters.
Dynamic Advisor Solutions's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $657K in Q2 2021.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.