Flagship Private Wealth’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Flagship Private Wealth’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
2021 Q3	–	Sell	-53	Closed	-$9.01K	–	116
2021 Q2	$9.01K	Hold	53	–	–	0.01%	237
2021 Q1	$8.54K	Hold	53	–	–	0.01%	221
2020 Q4	$8K	Buy	+53	New	+$7.43K	0.01%	240

Other funds holding CRBN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

FTUS

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Flagship Private Wealth's CRBN Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2021, closing a stake of 53 shares — an estimated $9.01K sold.

Flagship Private Wealth first reported a position in CRBN in Q4 2020 and held it in 3 quarters. The position peaked at $9.01K in Q2 2021. 113 funds tracked by Wall St. Rank hold CRBN as of Q3 2021.

Flagship Private Wealth reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 53 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2021, an estimated $9.01K.
Flagship Private Wealth first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $9.01K in Q2 2021.
113 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.