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Rock Creek Group’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Rock Creek 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
2020
Q1 		– Sell
-16,850
Closed -$2.18M – 111
2019
Q4 		$2.18M Hold
16,850
– – 0.87% 25
2019
Q3 		$2.02M Hold
16,850
– – 0.96% 25
2019
Q2 		$2.02M Buy
+16,850
New +$1.99M 0.92% 27

Other funds holding CRBN

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rock Creek Group's CRBN Position: Q1 2020 in Review

Rock Creek Group sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2020, closing a stake of 16,850 shares — an estimated $2.18M sold.

Rock Creek Group first reported a position in CRBN in Q2 2019 and held it in 3 quarters. The position peaked at $2.18M in Q4 2019. 81 funds tracked by Wall St. Rank hold CRBN as of Q1 2020.

  • Rock Creek Group reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 16,850 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2020, an estimated $2.18M.
  • Rock Creek Group first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2019 and held it in 3 quarters.
  • Rock Creek Group's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $2.18M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.