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

Highland Private 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
2022 Q4	–	Sell	-2,270	Closed	-$287K	–	37
2022 Q3	$287K	Hold	2,270	–	–	0.05%	136
2022 Q2	$311K	Sell	2,270 -356	-14%	-$52.9K	0.05%	122
2022 Q1	$429K	Hold	2,626	–	–	0.06%	104
2021 Q4	$457K	Hold	2,626	–	–	0.06%	103
2021 Q3	$431K	Sell	2,626 -2,157	-45%	-$364K	0.06%	103
2021 Q2	$794K	Buy	+4,783	New	+$782K	0.12%	65

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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 $3.51B AUM 13.98% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

JMPWA

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

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Highland Private Wealth Management's CRBN Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2022, closing a stake of 2,270 shares — an estimated $287K sold.

Highland Private Wealth Management first reported a position in CRBN in Q2 2021 and held it in 6 quarters. The position peaked at $794K in Q2 2021. 111 funds tracked by Wall St. Rank hold CRBN as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 2,270 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2022, an estimated $287K.
Highland Private Wealth Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2021 and held it in 6 quarters.
Highland Private Wealth Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $794K in Q2 2021.
111 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.