Northern Trust’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Northern Trust’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
2026 Q1	$1.11M	Hold	4,995	–	–	﹤0.01%	3283
2025 Q4	$1.15M	Hold	4,995	–	–	﹤0.01%	3297
2025 Q3	$1.13M	Hold	4,995	–	–	﹤0.01%	3346
2025 Q2	$1.06M	Sell	4,995 -61	-1%	-$12K	﹤0.01%	3354
2025 Q1	$967K	Buy	5,056 +42	+0.8%	+$8.27K	﹤0.01%	3300
2024 Q4	$971K	Buy	5,014 +19	+0.4%	+$3.75K	﹤0.01%	3408
2024 Q3	$980K	Hold	4,995	–	–	﹤0.01%	3369
2024 Q2	$915K	Hold	4,995	–	–	﹤0.01%	3289
2024 Q1	$897K	Hold	4,995	–	–	﹤0.01%	3365
2023 Q4	$827K	Hold	4,995	–	–	﹤0.01%	3377
2023 Q3	$750K	Hold	4,995	–	–	﹤0.01%	3385
2023 Q2	$781K	Buy	+4,995	New	+$754K	﹤0.01%	3436
2018 Q3	–	Sell	-4,015	Closed	-$463K	–	4316
2018 Q2	$463K	Buy	+4,015	New	+$473K	﹤0.01%	3617

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BWP

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

Northern Trust's CRBN Position: Q1 2026 in Review

Northern Trust held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q1 2026 at 4,995 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Northern Trust first reported a position in CRBN in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2025. 128 funds tracked by Wall St. Rank hold CRBN as of Q1 2026.

Northern Trust held 4,995 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $1.11M as of Q1 2026.
Northern Trust left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q1 2026.
iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3283 holding.
Northern Trust first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2018 and has held it in 13 quarters since.
Northern Trust's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $1.15M in Q4 2025.
128 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.