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

Snowden Capital 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
2017 Q1	–	Sell	-2,603	Closed	-$252K	–	341
2016 Q4	$252K	Hold	2,603	–	–	0.06%	271
2016 Q3	$253K	Sell	2,603 -794	-23%	-$76.1K	0.07%	258
2016 Q2	$312K	Buy	3,397 +234	+7%	+$21.7K	0.09%	222
2016 Q1	$293K	Buy	+3,163	New	+$276K	0.1%	224

Other funds holding CRBN

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Snowden Capital Advisors's CRBN Position: Q1 2017 in Review

Snowden Capital Advisors sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2017, closing a stake of 2,603 shares — an estimated $252K sold.

Snowden Capital Advisors first reported a position in CRBN in Q1 2016 and held it in 4 quarters. The position peaked at $312K in Q2 2016. 23 funds tracked by Wall St. Rank hold CRBN as of Q1 2017.

Snowden Capital Advisors reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2017 after selling out during the quarter.
Snowden Capital Advisors sold 2,603 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2017, an estimated $252K.
Snowden Capital Advisors first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2016 and held it in 4 quarters.
Snowden Capital Advisors's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $312K in Q2 2016.
23 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2017.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.