Exane Derivatives’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Exane Derivatives’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 Q2	$1.11M	Sell	8,138 -1,675	-17%	-$249K	0.64%	36
2022 Q1	$1.6M	Sell	9,813 -327	-3%	-$53.4K	0.45%	44
2021 Q4	$1.76M	Buy	10,140 +968	+11%	+$166K	0.43%	44
2021 Q3	$1.51M	Buy	9,172 +4,649	+103%	+$784K	0.36%	59
2021 Q2	$759K	Buy	4,523 +3,688	+442%	+$603K	0.17%	111
2021 Q1	$130K	Buy	+835	New	+$129K	0.04%	372

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

FTUS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exane Derivatives's CRBN Position: Q2 2022 in Review

Exane Derivatives reduced its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 17% in Q2 2022, selling an estimated $249K and leaving 8,138 shares worth $1.11M. The position accounts for 0.64% of the portfolio, ranked #36.

Exane Derivatives first reported a position in CRBN in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2021. 121 funds tracked by Wall St. Rank hold CRBN as of Q2 2022.

Exane Derivatives held 8,138 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $1.11M as of Q2 2022.
Exane Derivatives sold 1,675 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2022, an estimated $249K.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.64% of Exane Derivatives's portfolio in Q2 2022, its #36 holding.
Exane Derivatives first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $1.76M in Q4 2021.
121 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.