Current Market Value 951,744,142
Current Holdings 970
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CRBN - iShares MSCI ACWI Low Carbon Target ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 970 951,744
2025-03-27 2025-01-31 NPORT-P 989 1,031,100
2024-12-26 2024-10-31 NPORT-P 1057 982,937
2024-09-27 2024-07-31 NPORT-P 1068 970,295
2024-06-27 2024-04-30 NPORT-P 1150 907,238
2024-03-27 2024-01-31 NPORT-P 1167 873,840
2023-12-27 2023-10-31 NPORT-P 1163 810,715
2023-09-26 2023-07-31 NPORT-P 1166 902,512
2023-06-27 2023-04-30 NPORT-P 1314 892,573
2023-03-29 2023-01-31 NPORT-P 1324 896,814
2022-12-27 2022-10-31 NPORT-P 1259 810,673
2022-09-27 2022-07-31 NPORT-P 1265 916,835
2022-06-27 2022-04-30 NPORT-P 1226 1,082,915
2022-03-29 2022-01-31 NPORT-P 1232 1,286,378
2021-12-28 2021-10-31 NPORT-P 1356 1,188,625
2021-09-28 2021-07-31 NPORT-P 1358 863,678
2021-06-28 2021-04-30 NPORT-P 1376 807,596
2021-03-31 2021-01-31 NPORT-P 1381 646,408
2020-12-28 2020-10-31 NPORT-P 1380 480,983
2020-09-28 2020-07-31 NPORT-P 1384 434,022
2020-03-27 2020-01-31 NPORT-P 1350 508,607
2019-12-26 2019-10-31 NPORT-P 1268 464,232