Wealthsimple US’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Wealthsimple US’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	-12,629	Closed	-$1.53M	–	23
2020 Q2	$1.53M	Sell	12,629 -5,419	-30%	-$619K	1.16%	16
2020 Q1	$1.85M	Sell	18,048 -151,367	-89%	-$18.3M	1.62%	13
2019 Q4	$21.9M	Buy	+169,415	New	+$21.1M	17.42%	1

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealthsimple US's CRBN Position: Q3 2020 in Review

Wealthsimple US sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2020, closing a stake of 12,629 shares — an estimated $1.53M sold.

Wealthsimple US first reported a position in CRBN in Q4 2019 and held it in 3 quarters. The position peaked at $21.9M in Q4 2019. 78 funds tracked by Wall St. Rank hold CRBN as of Q3 2020.

Wealthsimple US reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q3 2020 after selling out during the quarter.
Wealthsimple US sold 12,629 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2020, an estimated $1.53M.
Wealthsimple US first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2019 and held it in 3 quarters.
Wealthsimple US's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $21.9M in Q4 2019.
78 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2020.

Based on Wealthsimple US's 13F filing for Q3 2020, filed 9 Nov 2020.