New Capital Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

New Capital 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
2021 Q1	$18K	Hold	117	–	–	0.02%	96
2020 Q4	$17K	Hold	117	–	–	0.01%	100
2020 Q3	$15K	Hold	117	–	–	0.02%	92
2020 Q2	$14K	Hold	117	–	–	0.02%	89
2020 Q1	$12K	Hold	117	–	–	0.02%	80
2019 Q4	$15K	Sell	117 -1,214	-91%	-$151K	0.02%	97
2019 Q3	$160K	Hold	1,331	–	–	0.13%	23
2019 Q2	$159K	Buy	1,331 +9	+0.7%	+$1.06K	0.28%	23
2019 Q1	$154K	Sell	1,322 -2,943	-69%	-$331K	0.43%	24
2018 Q4	$108K	Buy	4,265 +2,952	+225%	+$327K	0.2%	27
2018 Q3	$158K	Hold	1,313	–	–	0.26%	27
2018 Q2	$151K	Buy	1,313 +9	+0.7%	+$1.06K	0.27%	28
2018 Q1	$152K	Hold	1,304	–	–	0.39%	31
2017 Q4	$152K	Buy	1,304 +8	+0.6%	+$921	0.19%	35
2017 Q3	$146K	Buy	1,296 +8	+0.6%	+$882	0.26%	33
2017 Q2	$135K	Hold	1,288	–	–	0.25%	40
2017 Q1	$135K	Hold	1,288	–	–	0.25%	40
2016 Q4	$125K	Buy	+1,288	New	+$124K	0.18%	35

Other funds holding CRBN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BWP

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

New Capital Management's CRBN Position: Q1 2021 in Review

New Capital Management held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q1 2021 at 117 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #96.

New Capital Management first reported a position in CRBN in Q4 2016 and has held it in 18 quarters since. The position peaked at $160K in Q3 2019. 102 funds tracked by Wall St. Rank hold CRBN as of Q1 2021.

New Capital Management held 117 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $18K as of Q1 2021.
New Capital Management left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q1 2021.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.02% of New Capital Management's portfolio in Q1 2021, its #96 holding.
New Capital Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2016 and has held it in 18 quarters since.
New Capital Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $160K in Q3 2019.
102 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.