LF
CRBN icon

Lee Financial’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-180
Closed -$29.8K – 295
2023
Q4 		$29.8K Hold
180
– – 0.01% 269
2023
Q3 		$27K Hold
180
– – 0.01% 270
2023
Q2 		$28.2K Sell
180
-743
-80% -$112K ﹤0.01% 266
2023
Q1 		$137K Hold
923
– – 0.02% 147
2022
Q4 		$128K Sell
923
-2,221
-71% -$304K 0.02% 174
2022
Q3 		$398K Hold
3,144
– – 0.07% 99
2022
Q2 		$430K Buy
3,144
+1,650
+110% +$245K 0.08% 97
2022
Q1 		$244K Buy
1,494
+110
+8% +$18K 0.04% 133
2021
Q4 		$241K Hold
1,384
– – 0.05% 133
2021
Q3 		$227K Hold
1,384
– – 0.05% 132
2021
Q2 		$230K Buy
1,384
+430
+45% +$70.3K 0.05% 134
2021
Q1 		$149K Buy
954
+20
+2% +$3.08K 0.04% 149
2020
Q4 		$139K Buy
934
+829
+790% +$116K 0.04% 133
2020
Q3 		$14K Hold
105
– – ﹤0.01% 349
2020
Q2 		$13K Buy
105
+25
+31% +$2.86K ﹤0.01% 328
2020
Q1 		$8K Hold
80
– – ﹤0.01% 323
2019
Q4 		$10K Buy
+80
New +$9.98K ﹤0.01% 343

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Lee Financial's CRBN Position: Q1 2024 in Review

Lee Financial sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2024, closing a stake of 180 shares — an estimated $29.8K sold.

Lee Financial first reported a position in CRBN in Q4 2019 and held it in 17 quarters. The position peaked at $430K in Q2 2022. 118 funds tracked by Wall St. Rank hold CRBN as of Q1 2024.

  • Lee Financial reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 180 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2024, an estimated $29.8K.
  • Lee Financial first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2019 and held it in 17 quarters.
  • Lee Financial's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $430K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.