Private Advisor Group’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Private Advisor Group’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
2023 Q4	–	Sell	-2,433	Closed	-$366K	–	2287
2023 Q3	$366K	Sell	2,433 -814	-25%	-$127K	﹤0.01%	1523
2023 Q2	$522K	Sell	3,247 -178	-5%	-$26.9K	﹤0.01%	1351
2023 Q1	$507K	Sell	3,425 -317	-8%	-$46K	﹤0.01%	1327
2022 Q4	$446K	Sell	3,742 -73	-2%	-$10K	0.02%	602
2022 Q3	$483K	Sell	3,815 -113	-3%	-$15.9K	0.01%	1254
2022 Q2	$537K	Sell	3,928 -512	-12%	-$76.1K	﹤0.01%	1370
2022 Q1	$725K	Buy	4,440 +72	+2%	+$11.8K	0.01%	1239
2021 Q4	$760K	Buy	4,368 +242	+6%	+$41.5K	0.01%	1251
2021 Q3	$678K	Buy	+4,126	New	+$696K	﹤0.01%	1362
2020 Q3	–	Sell	-390	Closed	-$47K	–	1923
2020 Q2	$47K	Buy	+390	New	+$44.6K	﹤0.01%	2129

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

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

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

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

FTUS

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Private Advisor Group's CRBN Position: Q4 2023 in Review

Private Advisor Group sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2023, closing a stake of 2,433 shares — an estimated $366K sold.

Private Advisor Group first reported a position in CRBN in Q2 2020 and held it in 10 quarters. The position peaked at $760K in Q4 2021. 113 funds tracked by Wall St. Rank hold CRBN as of Q4 2023.

Private Advisor Group reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 2,433 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2023, an estimated $366K.
Private Advisor Group first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2020 and held it in 10 quarters.
Private Advisor Group's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $760K in Q4 2021.
113 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.