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

Northland 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
2022 Q3	–	Sell	-30,172	Closed	-$4.13M	–	26
2022 Q2	$4.13M	Buy	30,172 +2,947	+11%	+$438K	3.79%	12
2022 Q1	$4.45M	Buy	27,225 +3,701	+16%	+$604K	4.42%	10
2021 Q4	$4.09M	Buy	+23,524	New	+$4.04M	3.49%	11

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

FTUS

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Northland Capital Management's CRBN Position: Q3 2022 in Review

Northland Capital Management sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2022, closing a stake of 30,172 shares — an estimated $4.13M sold.

Northland Capital Management first reported a position in CRBN in Q4 2021 and held it in 3 quarters. The position peaked at $4.45M in Q1 2022. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2022.

Northland Capital Management reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
Northland Capital Management sold 30,172 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2022, an estimated $4.13M.
Northland Capital Management first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021 and held it in 3 quarters.
Northland Capital Management's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $4.45M in Q1 2022.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2022.

Based on Northland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.