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

Tiedemann 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
2023 Q3	$2.99M	Hold	19,899	–	–	0.13%	63
2023 Q2	$3.11M	Hold	19,899	–	–	0.13%	60
2023 Q1	$2.94M	Hold	19,899	–	–	0.13%	63
2022 Q4	$2.75M	Buy	19,899 +727	+4%	+$99.6K	0.13%	65
2022 Q3	$2.43M	Sell	19,172 -2,452	-11%	-$346K	0.15%	68
2022 Q2	$2.96M	Sell	21,624 -31,558	-59%	-$4.69M	0.22%	54
2022 Q1	$8.69M	Buy	53,182 +89	+0.2%	+$14.5K	0.44%	30
2021 Q4	$9.24M	Sell	53,093 -35,644	-40%	-$6.12M	0.45%	32
2021 Q3	$14.6M	Sell	88,737 -663	-0.7%	-$112K	0.78%	21
2021 Q2	$14.8M	Buy	89,400 +43,265	+94%	+$7.07M	0.59%	26
2021 Q1	$7.2M	Sell	46,135 -2,461	-5%	-$379K	0.32%	40
2020 Q4	$7.23M	Sell	48,596 -1,187	-2%	-$166K	0.35%	38
2020 Q3	$6.52M	Buy	49,783 +33	+0.1%	+$4.28K	0.32%	48
2020 Q2	$6.01M	Sell	49,750 -17,408	-26%	-$1.99M	0.32%	47
2020 Q1	$6.87M	Buy	67,158 +60,869	+968%	+$7.38M	0.44%	41
2019 Q4	$814K	Buy	+6,289	New	+$784K	0.04%	177

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

FTUS

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiedemann Advisors's CRBN Position: Q3 2023 in Review

Tiedemann Advisors held its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) position steady in Q3 2023 at 19,899 shares worth $2.99M. The position accounts for 0.13% of the portfolio, ranked #63.

Tiedemann Advisors first reported a position in CRBN in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.8M in Q2 2021. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2023.

Tiedemann Advisors held 19,899 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $2.99M as of Q3 2023.
Tiedemann Advisors left its iShares Low Carbon Optimized MSCI ACWI ETF share count unchanged in Q3 2023.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.13% of Tiedemann Advisors's portfolio in Q3 2023, its #63 holding.
Tiedemann Advisors first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2019 and has held it in 16 quarters since.
Tiedemann Advisors's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $14.8M in Q2 2021.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.