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Raymond James & Associates’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$423K Buy
2,155
+35
+2% +$6.56K ﹤0.01% 3203
2024
Q2 		$389K Buy
2,120
+614
+41% +$110K ﹤0.01% 3223
2024
Q1 		$270K Sell
1,506
-91
-6% -$15.6K ﹤0.01% 3432
2023
Q4 		$264K Buy
+1,597
New +$249K ﹤0.01% 3365
2023
Q3 		– Sell
-1,309
Closed -$205K – 3820
2023
Q2 		$205K Sell
1,309
-177
-12% -$26.7K ﹤0.01% 3472
2023
Q1 		$220K Sell
1,486
-2,081
-58% -$302K ﹤0.01% 3444
2022
Q4 		$493K Sell
3,567
-104
-3% -$14.3K ﹤0.01% 2903
2022
Q3 		$465K Buy
3,671
+35
+1% +$4.93K ﹤0.01% 2914
2022
Q2 		$497K Buy
3,636
+69
+2% +$10.3K ﹤0.01% 2922
2022
Q1 		$582K Buy
3,567
+75
+2% +$12.2K ﹤0.01% 2978
2021
Q4 		$608K Buy
+3,492
New +$600K ﹤0.01% 2947

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's CRBN Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 1.7% in Q3 2024, buying an estimated $6.56K and bringing the position to 2,155 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Raymond James & Associates first reported a position in CRBN in Q4 2021 and has held it in 11 quarters since. The position peaked at $608K in Q4 2021. 121 funds tracked by Wall St. Rank hold CRBN as of Q3 2024.

  • Raymond James & Associates held 2,155 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $423K as of Q3 2024.
  • Raymond James & Associates bought 35 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2024, an estimated $6.56K.
  • iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3203 holding.
  • Raymond James & Associates first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021 and has held it in 11 quarters since.
  • Raymond James & Associates's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $608K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.