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

Private Capital 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
2021 Q4	–	Sell	-100	Closed	-$16K	–	2096
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	1160
2021 Q2	$17K	Hold	100	–	–	﹤0.01%	1158
2021 Q1	$16K	Hold	100	–	–	﹤0.01%	1150
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	1287
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	1237
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	1272
2020 Q1	$10K	Buy	+100	New	+$12.1K	﹤0.01%	1267

Other funds holding CRBN

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

BWP

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

Private Capital Group's CRBN Position: Q4 2021 in Review

Private Capital Group sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2021, closing a stake of 100 shares — an estimated $16K sold.

Private Capital Group first reported a position in CRBN in Q1 2020 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 131 funds tracked by Wall St. Rank hold CRBN as of Q4 2021.

Private Capital Group reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 100 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2021, an estimated $16K.
Private Capital Group first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2020 and held it in 7 quarters.
Private Capital Group's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $17K in Q2 2021.
131 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.