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Raymond James Financial Services Advisors’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Raymond James Financial Services Advisors’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 		$264K Sell
1,344
-54
-4% -$10.1K ﹤0.01% 3014
2024
Q2 		$256K Sell
1,398
-58
-4% -$10.4K ﹤0.01% 2975
2024
Q1 		$261K Sell
1,456
-46
-3% -$7.88K ﹤0.01% 2929
2023
Q4 		$249K Sell
1,502
-4,447
-75% -$692K ﹤0.01% 2860
2023
Q3 		$894K Sell
5,949
-140
-2% -$21.9K ﹤0.01% 1970
2023
Q2 		$952K Sell
6,089
-158
-3% -$23.8K ﹤0.01% 1960
2023
Q1 		$924K Buy
6,247
+487
+8% +$70.7K ﹤0.01% 1948
2022
Q4 		$796K Buy
5,760
+1,733
+43% +$238K ﹤0.01% 1993
2022
Q3 		$510K Buy
+4,027
New +$568K ﹤0.01% 2236
2022
Q2 		– Sell
-1,585
Closed -$259K – 3294
2022
Q1 		$259K Buy
1,585
+28
+2% +$4.57K ﹤0.01% 2820
2021
Q4 		$271K Sell
1,557
-12
-0.8% -$2.06K ﹤0.01% 2785
2021
Q3 		$258K Buy
1,569
+127
+9% +$21.4K ﹤0.01% 2797
2021
Q2 		$239K Sell
1,442
-24
-2% -$3.92K ﹤0.01% 2876
2021
Q1 		$229K Sell
1,466
-647
-31% -$99.7K ﹤0.01% 2823
2020
Q4 		$314K Buy
2,113
+490
+30% +$68.7K ﹤0.01% 2437
2020
Q3 		$213K Sell
1,623
-2,126
-57% -$276K ﹤0.01% 2505
2020
Q2 		$453K Sell
3,749
-1,076
-22% -$123K ﹤0.01% 1979
2020
Q1 		$493K Buy
4,825
+43
+0.9% +$5.21K ﹤0.01% 1564
2019
Q4 		$619K Buy
4,782
+988
+26% +$123K ﹤0.01% 1832
2019
Q3 		$456K Buy
3,794
+386
+11% +$46.1K ﹤0.01% 1959
2019
Q2 		$408K Buy
3,408
+119
+4% +$14.1K ﹤0.01% 2052
2019
Q1 		$384K Buy
3,289
+416
+14% +$46.8K ﹤0.01% 2057
2018
Q4 		$296K Buy
2,873
+509
+22% +$56.4K ﹤0.01% 2009
2018
Q3 		$284K Buy
2,364
+521
+28% +$61.6K ﹤0.01% 2316
2018
Q2 		$213K Sell
1,843
-2,130
-54% -$251K ﹤0.01% 2441
2018
Q1 		$464K Buy
3,973
+1,053
+36% +$126K ﹤0.01% 1764
2017
Q4 		$341K Buy
2,920
+519
+22% +$59.8K ﹤0.01% 1952
2017
Q3 		$270K Buy
+2,401
New +$265K ﹤0.01% 2085

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 $4.05B AUM 19.01% 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 Financial Services Advisors's CRBN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 3.9% in Q3 2024, selling an estimated $10.1K and leaving 1,344 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Raymond James Financial Services Advisors first reported a position in CRBN in Q3 2017 and has held it in 28 quarters since. The position peaked at $952K in Q2 2023. 121 funds tracked by Wall St. Rank hold CRBN as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,344 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $264K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 54 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2024, an estimated $10.1K.
  • iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3014 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $952K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.