US Bancorp’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Hold |
960
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q4 | $221K | Hold |
960
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q3 | $218K | Hold |
960
| – | – | ﹤0.01% | 1960 |
|
|
2025
Q2 | $203K | Hold |
960
| – | – | ﹤0.01% | 2009 |
|
|
2025
Q1 | $184K | Hold |
960
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q4 | $186K | Hold |
960
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q3 | $188K | Hold |
960
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $176K | Buy |
960
+835
| +668% | +$149K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $22.4K | Hold |
125
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q4 | $20.7K | Sell |
125
-760
| -86% | -$118K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $133K | Hold |
885
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q2 | $138K | Hold |
885
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q1 | $131K | Hold |
885
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q4 | $122K | Hold |
885
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q3 | $112K | Hold |
885
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q2 | $121K | Hold |
885
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $144K | Hold |
885
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q4 | $154K | Hold |
885
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $145K | Hold |
885
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $147K | Buy |
885
+25
| +3% | +$4.09K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $134K | Buy |
860
+100
| +13% | +$15.4K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $113K | Hold |
760
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $100K | Hold |
760
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $92K | Sell |
760
-125
| -14% | -$14.3K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $91K | Buy |
+885
| New | +$107K | ﹤0.01% | 2074 |
|
Other funds holding CRBN
AL
A
IL
BWP