Wagner Wealth Management (South Carolina)’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024 Q1	–	Sell	-148	Closed	-$24.5K	–	253
2023 Q4	$24.5K	Buy	148 +1	+0.7%	+$156	0.01%	182
2023 Q3	$22K	Hold	147	–	–	0.01%	155
2023 Q2	$22.9K	Buy	147 +2	+1%	+$302	0.01%	157
2023 Q1	$21.5K	Hold	145	–	–	0.01%	158
2022 Q4	$20.1K	Buy	145 +1	+0.7%	+$137	0.01%	168
2022 Q3	$18K	Hold	144	–	–	0.01%	332
2022 Q2	$20K	Sell	144 -144	-50%	-$21.4K	0.02%	325
2022 Q1	$48K	Buy	288 +144	+100%	+$23.5K	0.03%	156
2021 Q4	$25K	Buy	+144	New	+$24.7K	0.02%	360

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

FTUS

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CRBN Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q1 2024, closing a stake of 148 shares — an estimated $24.5K sold.

Wagner Wealth Management (South Carolina) first reported a position in CRBN in Q4 2021 and held it in 9 quarters. The position peaked at $48K in Q1 2022. 118 funds tracked by Wall St. Rank hold CRBN as of Q1 2024.

Wagner Wealth Management (South Carolina) reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q1 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 148 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q1 2024, an estimated $24.5K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $48K in Q1 2022.
118 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.