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Global Endowment Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Global Endowment 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
Q1 		– Sell
-1,871
Closed -$258K – 105
2022
Q4 		$258K Hold
1,871
– – 0.03% 99
2022
Q3 		$237K Buy
1,871
+29
+2% +$4.09K 0.02% 105
2022
Q2 		$252K Buy
1,842
+112
+6% +$16.6K 0.02% 115
2022
Q1 		$282K Sell
1,730
-39
-2% -$6.37K 0.02% 109
2021
Q4 		$308K Hold
1,769
– – 0.02% 106
2021
Q3 		$291K Buy
1,769
+12
+0.7% +$2.02K 0.02% 104
2021
Q2 		$292K Sell
1,757
-37
-2% -$6.05K 0.02% 108
2021
Q1 		$280K Sell
1,794
-47
-3% -$7.24K 0.02% 101
2020
Q4 		$274K Sell
1,841
-16
-0.9% -$2.24K 0.02% 123
2020
Q3 		$243K Sell
1,857
-52
-3% -$6.74K 0.02% 115
2020
Q2 		$231K Sell
1,909
-58
-3% -$6.63K 0.02% 99
2020
Q1 		$201K Buy
1,967
+168
+9% +$20.4K 0.02% 96
2019
Q4 		$233K Buy
1,799
+91
+5% +$11.3K 0.02% 100
2019
Q3 		$205K Buy
1,708
+16
+0.9% +$1.91K 0.02% 91
2019
Q2 		$203K Buy
+1,692
New +$200K 0.02% 169

Other funds holding CRBN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Global Endowment Management's CRBN Position: Q1 2023 in Review

Global Endowment Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2023, closing a stake of 1,871 shares — an estimated $258K sold.

Global Endowment Management first reported a position in CRBN in Q2 2019 and held it in 15 quarters. The position peaked at $308K in Q4 2021. 103 funds tracked by Wall St. Rank hold CRBN as of Q1 2023.

  • Global Endowment Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
  • Global Endowment Management sold 1,871 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2023, an estimated $258K.
  • Global Endowment Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2019 and held it in 15 quarters.
  • Global Endowment Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $308K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2023.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.