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

WealthTrust Fairport’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
2018
Q2 		– Sell
-58
Closed -$7K – 509
2018
Q1 		$7K Buy
+58
New +$6.95K ﹤0.01% 406

Other funds holding CRBN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's CRBN Position: Q2 2018 in Review

WealthTrust Fairport sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q2 2018, closing a stake of 58 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in CRBN in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 48 funds tracked by Wall St. Rank hold CRBN as of Q2 2018.

  • WealthTrust Fairport reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 58 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q2 2018, an estimated $7K.
  • WealthTrust Fairport first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2018 and held it in 1 quarter.
  • WealthTrust Fairport's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $7K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.