Focused Wealth Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Focused Wealth Management’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
2023 Q3	–	Sell	-10	Closed	-$1.56K	–	1048
2023 Q2	$1.56K	Hold	10	–	–	﹤0.01%	834
2023 Q1	$1.48K	Hold	10	–	–	﹤0.01%	828
2022 Q4	$1.38K	Sell	10 -31	-76%	-$4.25K	﹤0.01%	819
2022 Q3	$5K	Hold	41	–	–	﹤0.01%	616
2022 Q2	$6K	Sell	41 -124	-75%	-$18.4K	﹤0.01%	580
2022 Q1	$27K	Hold	165	–	–	﹤0.01%	388
2021 Q4	$29K	Sell	165 -50	-23%	-$8.58K	﹤0.01%	434
2021 Q3	$35K	Hold	215	–	–	0.01%	424
2021 Q2	$36K	Hold	215	–	–	0.01%	425
2021 Q1	$34K	Buy	215 +165	+330%	+$25.4K	0.01%	424
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	604
2020 Q3	$7K	Hold	50	–	–	﹤0.01%	547
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	555
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	522
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	554
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	543
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	573
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	526
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	536
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	505
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	495
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	535
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	523
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	490
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	553
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	539
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	545
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	524
2016 Q2	$5K	Buy	+50	New	+$4.64K	﹤0.01%	519

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

FTUS

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

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

Focused Wealth Management's CRBN Position: Q3 2023 in Review

Focused Wealth Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2023, closing a stake of 10 shares — an estimated $1.56K sold.

Focused Wealth Management first reported a position in CRBN in Q2 2016 and held it in 29 quarters. The position peaked at $36K in Q2 2021. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2023.

Focused Wealth Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2023 after selling out during the quarter.
Focused Wealth Management sold 10 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2023, an estimated $1.56K.
Focused Wealth Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2016 and held it in 29 quarters.
Focused Wealth Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $36K in Q2 2021.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.