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Spinnaker Trust’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Spinnaker Trust’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
Q3 		– Sell
-4,135
Closed -$499K – 235
2020
Q2 		$499K Buy
4,135
+62
+2% +$7.09K 0.05% 148
2020
Q1 		$416K Buy
4,073
+215
+6% +$26.1K 0.05% 164
2019
Q4 		$499K Sell
3,858
-330
-8% -$41.2K 0.05% 174
2019
Q3 		$503K Buy
4,188
+249
+6% +$29.7K 0.05% 167
2019
Q2 		$471K Buy
3,939
+74
+2% +$8.75K 0.05% 165
2019
Q1 		$450K Buy
3,865
+2
+0.1% +$225 0.05% 165
2018
Q4 		$397K Sell
3,863
-847
-18% -$93.9K 0.05% 159
2018
Q3 		$565K Buy
4,710
+139
+3% +$16.4K 0.06% 144
2018
Q2 		$527K Buy
4,571
+135
+3% +$15.9K 0.06% 146
2018
Q1 		$518K Sell
4,436
-34
-0.8% -$4.07K 0.06% 146
2017
Q4 		$522K Buy
4,470
+231
+5% +$26.6K 0.06% 138
2017
Q3 		$476K Sell
4,239
-51
-1% -$5.62K 0.06% 137
2017
Q2 		$462K Buy
4,290
+1,135
+36% +$121K 0.06% 138
2017
Q1 		$330K Buy
3,155
+367
+13% +$37.4K 0.04% 160
2016
Q4 		$270K Buy
2,788
+571
+26% +$54.9K 0.04% 166
2016
Q3 		$216K Sell
2,217
-534
-19% -$51.2K 0.03% 177
2016
Q2 		$253K Buy
2,751
+338
+14% +$31.4K 0.03% 175
2016
Q1 		$223K Buy
2,413
+105
+5% +$9.17K 0.03% 183
2015
Q4 		$215K Sell
2,308
-161
-7% -$15.1K 0.03% 192
2015
Q3 		$218K Buy
+2,469
New +$233K 0.03% 190
2015
Q2 		– Sell
-2,217
Closed -$216K – 198
2015
Q1 		$216K Buy
+2,217
New +$213K 0.03% 190

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Spinnaker Trust's CRBN Position: Q3 2020 in Review

Spinnaker Trust sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2020, closing a stake of 4,135 shares — an estimated $499K sold.

Spinnaker Trust first reported a position in CRBN in Q1 2015 and held it in 21 quarters. The position peaked at $565K in Q3 2018. 78 funds tracked by Wall St. Rank hold CRBN as of Q3 2020.

  • Spinnaker Trust reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2020 after selling out during the quarter.
  • Spinnaker Trust sold 4,135 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2020, an estimated $499K.
  • Spinnaker Trust first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2015 and held it in 21 quarters.
  • Spinnaker Trust's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $565K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2020.

Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.