First Allied Advisory Services’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-3,825	Closed	-$446K	–	1166
2018 Q1	$446K	Buy	3,825 +802	+27%	+$96.1K	0.02%	709
2017 Q4	$353K	Sell	3,023 -190	-6%	-$21.9K	0.01%	799
2017 Q3	$361K	Buy	+3,213	New	+$354K	0.02%	738

Other funds holding CRBN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DFIG

Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Advisory Services's CRBN Position: Q2 2018 in Review

First Allied Advisory Services sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q2 2018, closing a stake of 3,825 shares — an estimated $446K sold.

First Allied Advisory Services first reported a position in CRBN in Q3 2017 and held it in 3 quarters. The position peaked at $446K in Q1 2018. 48 funds tracked by Wall St. Rank hold CRBN as of Q2 2018.

First Allied Advisory Services reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 3,825 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2018, an estimated $446K.
First Allied Advisory Services first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2017 and held it in 3 quarters.
First Allied Advisory Services's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $446K in Q1 2018.
48 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.