Osaic Holdings
CRBN icon

Osaic Holdings’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Osaic Holdings’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 		$2.78M Buy
12,483
+1,380
+12% +$321K ﹤0.01% 1804
2025
Q4 		$2.56M Buy
11,103
+5,323
+92% +$1.22M ﹤0.01% 1883
2025
Q3 		$1.27M Sell
5,780
-225
-4% -$49.1K ﹤0.01% 2581
2025
Q2 		$1.27M Buy
6,005
+880
+17% +$173K ﹤0.01% 2305
2025
Q1 		$980K Sell
5,125
-5,759
-53% -$1.13M ﹤0.01% 2272
2024
Q4 		$2.11M Buy
10,884
+1,660
+18% +$328K ﹤0.01% 1618
2024
Q3 		$1.81M Sell
9,224
-71
-0.8% -$13.3K ﹤0.01% 1778
2024
Q2 		$1.7M Sell
9,295
-684
-7% -$122K ﹤0.01% 1753
2024
Q1 		$1.79M Sell
9,979
-855
-8% -$146K ﹤0.01% 1785
2023
Q4 		$1.79M Sell
10,834
-1,968
-15% -$306K ﹤0.01% 1951
2023
Q3 		$1.92M Buy
12,802
+882
+7% +$138K ﹤0.01% 2033
2023
Q2 		$1.86M Sell
11,920
-1,024
-8% -$155K ﹤0.01% 1943
2023
Q1 		$1.91M Sell
12,944
-3,207
-20% -$465K ﹤0.01% 1854
2022
Q4 		$2.23M Buy
16,151
+309
+2% +$42.3K ﹤0.01% 1674
2022
Q3 		$2.01M Buy
15,842
+1,425
+10% +$201K ﹤0.01% 1627
2022
Q2 		$1.97M Buy
14,417
+414
+3% +$61.5K ﹤0.01% 1676
2022
Q1 		$2.29M Buy
14,003
+327
+2% +$53.4K ﹤0.01% 1819
2021
Q4 		$2.38M Buy
13,676
+1,238
+10% +$213K ﹤0.01% 1633
2021
Q3 		$2.05M Sell
12,438
-347
-3% -$58.5K ﹤0.01% 1688
2021
Q2 		$2.12M Buy
12,785
+3,500
+38% +$572K ﹤0.01% 1655
2021
Q1 		$1.45M Buy
9,285
+2,300
+33% +$354K ﹤0.01% 1904
2020
Q4 		$1.04M Sell
6,985
-590
-8% -$82.7K ﹤0.01% 1994
2020
Q3 		$993K Buy
7,575
+1,477
+24% +$192K ﹤0.01% 1838
2020
Q2 		$737K Sell
6,098
-69,714
-92% -$7.97M ﹤0.01% 2002
2020
Q1 		$401K Buy
+75,812
New +$9.19M ﹤0.01% 2283

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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

Osaic Holdings's CRBN Position: Q1 2026 in Review

Osaic Holdings increased its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 12% in Q1 2026, buying an estimated $321K and bringing the position to 12,483 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Osaic Holdings first reported a position in CRBN in Q1 2020 and has held it in 25 quarters since. 128 funds tracked by Wall St. Rank hold CRBN as of Q1 2026.

  • Osaic Holdings held 12,483 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $2.78M as of Q1 2026.
  • Osaic Holdings bought 1,380 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2026, an estimated $321K.
  • iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1804 holding.
  • Osaic Holdings first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2020 and has held it in 25 quarters since.
  • 128 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.