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Ladenburg Thalmann Financial Services’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$406K Buy
3,139
+727
+30% +$90.7K ﹤0.01% 1987
2019
Q3 		$290K Buy
2,412
+397
+20% +$47.4K ﹤0.01% 2194
2019
Q2 		$241K Buy
2,015
+163
+9% +$19.3K ﹤0.01% 2335
2019
Q1 		$215K Buy
1,852
+323
+21% +$36.3K ﹤0.01% 2340
2018
Q4 		$157K Buy
1,529
+717
+88% +$79.5K ﹤0.01% 2411
2018
Q3 		$97K Sell
812
-662
-45% -$78.3K ﹤0.01% 2842
2018
Q2 		$172K Hold
1,474
– – ﹤0.01% 2345
2018
Q1 		$172K Buy
1,474
+598
+68% +$71.6K ﹤0.01% 2345
2017
Q4 		$103K Buy
876
+33
+4% +$3.8K ﹤0.01% 2699
2017
Q3 		$95K Sell
843
-5
-0.6% -$551 ﹤0.01% 2636
2017
Q2 		$91K Buy
848
+229
+37% +$24.5K ﹤0.01% 2569
2017
Q1 		$65K Buy
619
+263
+74% +$26.8K ﹤0.01% 2698
2016
Q4 		$34K Buy
356
+245
+221% +$23.6K ﹤0.01% 3120
2016
Q3 		$11K Hold
111
– – ﹤0.01% 3751
2016
Q2 		$10K Buy
+111
New +$10.3K ﹤0.01% 3762

Other funds holding CRBN

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRBN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 30% in Q4 2019, buying an estimated $90.7K and bringing the position to 3,139 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Ladenburg Thalmann Financial Services first reported a position in CRBN in Q2 2016 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold CRBN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,139 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $406K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 727 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2019, an estimated $90.7K.
  • iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1987 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2016 and has held it in 15 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.