Relative Value Partners Group’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-15,966	Closed	-$2.65M	–	349
2024 Q1	$2.65M	Hold	15,966	–	–	0.16%	98
2023 Q4	$2.64M	Sell	15,966 -457	-3%	-$71.1K	0.16%	97
2023 Q3	$2.47M	Sell	16,423 -2,890	-15%	-$451K	0.17%	93
2023 Q2	$3.02M	Buy	19,313 +184	+1%	+$27.8K	0.2%	85
2023 Q1	$2.83M	Buy	19,129 +11,363	+146%	+$1.65M	0.19%	93
2022 Q4	$1.07M	Buy	+7,766	New	+$1.06M	0.08%	143

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

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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

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

NPT

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

Relative Value Partners Group's CRBN Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q2 2024, closing a stake of 15,966 shares — an estimated $2.65M sold.

Relative Value Partners Group first reported a position in CRBN in Q4 2022 and held it in 6 quarters. The position peaked at $3.02M in Q2 2023. 118 funds tracked by Wall St. Rank hold CRBN as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 15,966 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2024, an estimated $2.65M.
Relative Value Partners Group first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2022 and held it in 6 quarters.
Relative Value Partners Group's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $3.02M in Q2 2023.
118 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.