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

Scotia Capital’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
2022 Q2	–	Sell	-1,959	Closed	-$320K	–	829
2022 Q1	$320K	Sell	1,959 -5,693	-74%	-$930K	﹤0.01%	717
2021 Q4	$1.33M	Sell	7,652 -60	-0.8%	-$10.3K	0.01%	477
2021 Q3	$1.27M	Sell	7,712 -20	-0.3%	-$3.37K	0.01%	481
2021 Q2	$1.28M	Buy	+7,732	New	+$1.26M	0.01%	471

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Scotia Capital's CRBN Position: Q2 2022 in Review

Scotia Capital sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q2 2022, closing a stake of 1,959 shares — an estimated $320K sold.

Scotia Capital first reported a position in CRBN in Q2 2021 and held it in 4 quarters. The position peaked at $1.33M in Q4 2021. 121 funds tracked by Wall St. Rank hold CRBN as of Q2 2022.

Scotia Capital reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 1,959 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2022, an estimated $320K.
Scotia Capital first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2021 and held it in 4 quarters.
Scotia Capital's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $1.33M in Q4 2021.
121 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.