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

Wealthsimple’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
2022 Q3	$604K	Sell	4,768 -3	-0.1%	-$423	0.02%	18
2022 Q2	$653K	Sell	4,771 -119	-2%	-$17.7K	0.02%	16
2022 Q1	$798K	Sell	4,890 -25	-0.5%	-$4.08K	0.03%	16
2021 Q4	$855K	Buy	+4,915	New	+$844K	0.03%	15

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

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

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

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

FTUS

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Wealthsimple's CRBN Position: Q3 2022 in Review

Wealthsimple reduced its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 0.06% in Q3 2022, selling an estimated $423 and leaving 4,768 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #18.

Wealthsimple first reported a position in CRBN in Q4 2021 and has held it in 4 quarters since. The position peaked at $855K in Q4 2021. 109 funds tracked by Wall St. Rank hold CRBN as of Q3 2022.

Wealthsimple held 4,768 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $604K as of Q3 2022.
Wealthsimple sold 3 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q3 2022, an estimated $423.
iShares Low Carbon Optimized MSCI ACWI ETF made up 0.02% of Wealthsimple's portfolio in Q3 2022, its #18 holding.
Wealthsimple first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021 and has held it in 4 quarters since.
Wealthsimple's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $855K in Q4 2021.
109 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q3 2022.

Based on Wealthsimple's 13F filing for Q3 2022, filed 8 Nov 2022.