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

Merriman 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
2020 Q3	–	Sell	-3,416	Closed	-$413K	–	162
2020 Q2	$413K	Hold	3,416	–	–	0.07%	117
2020 Q1	$349K	Hold	3,416	–	–	0.08%	107
2019 Q4	$442K	Hold	3,416	–	–	0.09%	132
2019 Q3	$410K	Hold	3,416	–	–	0.08%	125
2019 Q2	$4.12K	Hold	3,416	–	–	0.08%	134
2019 Q1	$398K	Hold	3,416	–	–	0.08%	147
2018 Q4	$358K	Hold	3,416	–	–	0.08%	106
2018 Q3	$410K	Hold	3,416	–	–	0.09%	121
2018 Q2	$394K	Hold	3,416	–	–	0.09%	124
2018 Q1	$399K	Buy	+3,416	New	+$409K	0.11%	136

Other funds holding CRBN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Merriman Wealth Management's CRBN Position: Q3 2020 in Review

Merriman Wealth Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2020, closing a stake of 3,416 shares — an estimated $413K sold.

Merriman Wealth Management first reported a position in CRBN in Q1 2018 and held it in 10 quarters. The position peaked at $442K in Q4 2019. 78 funds tracked by Wall St. Rank hold CRBN as of Q3 2020.

Merriman Wealth Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2020 after selling out during the quarter.
Merriman Wealth Management sold 3,416 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2020, an estimated $413K.
Merriman Wealth Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2018 and held it in 10 quarters.
Merriman Wealth Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $442K in Q4 2019.
78 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2020.

Based on Merriman Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.