Ish Low Car Opt Ms Ac ETF-USCRBNETF
13F holders, Q2 2024 (June 30)118holders +1
9new positions
10sold out
1famous investor
$183.27avg. 13F price*
At the end of Q2 2024, 118 institutions reported holding Ish Low Car Opt Ms Ac ETF-US (CRBN) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Betterment LLC ($231.9M), Morgan Stanley ($37.7M) and Bank of America Corp. ($22.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ish Low Car Opt Ms Ac ETF-US
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46434V464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 10 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 121,421 shares bought and 90,925 shares sold, net +30,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Betterment LLC | 0.60% | Add +0.4% | 1,265,178 | $231.9M |
| Morgan Stanley | 0.00% | Add +3.1% | 205,926 | $37.7M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 123,303 | $22.6M |
| Aspiriant, LLC | 0.80% | Add +9.0% | 106,907 | $19.6M |
| Allianz SE | 0.56% | Reduce -0.9% | 104,015 | $19.1M |
| Investure, LLC | 2.25% | Add +0.8% | 100,650 | $18.4M |
| Jane Street Group, LLC | 0.01% | Add +485.3% | 71,396 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 63,969 | $11.7M |
| UBS Group AG | 0.00% | Reduce -4.3% | 51,180 | $9.4M |
| National Philanthropic Trust | 0.12% | Reduce -5.1% | 34,814 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 29,294 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +0.3% | 25,863 | $4.7M |
| BSW Wealth Partners | 0.68% | Reduce -0.4% | 22,560 | $4.1M |
| AlTi Global, Inc. | 0.10% | Add +2.5% | 19,847 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | No change | 19,147 | $3.5M |
| Stonehearth Capital Management, LLC | 1.41% | Add +25.0% | 17,914 | $3.3M |
| Bank of Montreal | 0.00% | Add +2271.0% | 14,629 | $2.7M |
| LPL Financial LLC | 0.00% | Add +1.2% | 14,355 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 13,111 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 12,764 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Add +3.0% | 11,247 | $2.1M |
| Sunpointe, LLC | 1.30% | New | 10,901 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.6% | 10,634 | $1.9M |
| Gould Asset Management LLC | 0.44% | Reduce -8.3% | 10,440 | $1.9M |
| University of Maryland Foundation, Inc. | 1.95% | No change | 10,000 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.4% | 9,841 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 9,683 | $1.8M |
| Gradient Investments LLC | 0.04% | Add +1.1% | 9,671 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 9,295 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | Reduce -83.5% | 7,971 | $1.5M |
| Albion Financial Group | 0.11% | Reduce -0.3% | 7,762 | $1.4M |
| Van Hulzen Asset Management, LLC | 0.09% | Add +6.6% | 7,101 | $1.3M |
| Cardinal Point Capital Management ULC | 0.21% | Add +5.1% | 6,635 | $1.2M |
| Smartleaf Asset Management LLC | 0.19% | Reduce -6.3% | 6,217 | $1.1M |
| Ritholtz Wealth Management | 0.04% | Reduce -13.1% | 6,158 | $1.1M |
| Creative Planning | 0.00% | Reduce -2.2% | 6,118 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 6,034 | $1.1M |
| Long Run Wealth Advisors, LLC | 0.26% | Reduce -16.0% | 5,505 | $1.0M |
| Plum Street Advisors, LLC | 0.57% | Add +1.1% | 5,298 | $971K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.1% | 5,196 | $952K |
| Northern Trust Corp. | 0.00% | No change | 4,995 | $915K |
| Bond & Devick Financial Network, Inc. | 0.46% | Reduce -1.3% | 4,723 | $866K |
| Evergreen Capital Management LLC | 0.03% | No change | 4,585 | $840K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +22.1% | 4,522 | $829K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 4,381 | $802K |
| Citadel Advisors | 0.00% | Add +14.4% | 4,286 | $785K |
| Composition Wealth, LLC | 0.02% | Reduce -0.8% | 3,956 | $725K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 3,873 | $710K |
| Comerica Bank | 0.00% | Reduce -48.2% | 3,431 | $629K |
| Westmount Partners, LLC | 0.20% | Add +17.1% | 3,361 | $616K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 2,792 | $512K |
| MML Investors Services, LLC | 0.00% | Add +5.0% | 2,769 | $508K |
| Ally Invest Advisors Inc. | 0.05% | Add +1.5% | 2,621 | $480K |
| Baird Financial Group, Inc. | 0.00% | No change | 2,553 | $468K |
| Dohj, LLC | 0.11% | Add +8.1% | 2,486 | $456K |
| Merit Financial Group, LLC | 0.01% | Add +25.5% | 2,469 | $453K |
| Monterey Private Wealth, Inc. | 0.17% | Add +0.8% | 2,463 | $451K |
| Patten Group, Inc. | 0.10% | Add +0.7% | 2,398 | $439K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 2,251 | $413K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.0% | 2,205 | $404K |
| Raymond James & Associates | 0.00% | Add +40.8% | 2,120 | $389K |
| BlackRock Inc. | 0.00% | No change | 2,077 | $381K |
| Certuity, LLC | 0.03% | Add +0.8% | 2,066 | $379K |
| Wharton Business Group, LLC | 0.02% | No change | 1,950 | $357K |
| FMR LLC | 0.00% | Add +15.9% | 1,659 | $304K |
| Clearstead Advisors, LLC | 0.01% | Reduce -24.3% | 1,648 | $302K |
| Halbert Hargrove Global Advisors, LLC | 0.02% | Add +19.1% | 1,570 | $288K |
| KilterHowling LLC | 0.19% | Reduce -2.7% | 1,530 | $280K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.5% | 1,472 | $270K |
| Nottingham Advisors, Inc. | 0.03% | Reduce -5.6% | 1,408 | $258K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 1,398 | $256K |
| Wrapmanager Inc. | 0.07% | Reduce -0.4% | 1,389 | $255K |
| &partners | 0.01% | No change | 1,389 | $255K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -12.7% | 1,342 | $246K |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 1,305 | $239K |
| TruNorth Capital Management, LLC | 0.08% | No change | 1,300 | $238K |
| Cerity Partners LLC | 0.00% | Add +3.0% | 1,288 | $236K |
| Ameritas Advisory Services, LLC | 0.01% | Add +2.1% | 1,257 | $230K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,256 | $230K |
| Savvy Advisors, Inc. | 0.07% | Reduce -0.8% | 1,172 | $215K |
| Belpointe Asset Management LLC | 0.01% | New | 1,135 | $208K |
| Relyea Zuckerberg Hanson LLC | 0.03% | New | 1,108 | $203K |
| Institutional & Family Asset Management, LLC | 0.03% | Reduce -2.7% | 1,101 | $202K |
| BNP Paribas Financial Markets | 0.00% | Add +25.4% | 1,047 | $192K |
| US Bancorp \de | 0.00% | Add +668.0% | 960 | $176K |
| Parkside Financial Bank & Trust | 0.02% | No change | 760 | $139K |
| EP Wealth Advisors, LLC | 0.00% | No change | 655 | $120K |
| Widmann Financial Services, Inc. | 0.09% | New | 630 | $115K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -3.1% | 586 | $107K |
| PrairieView Partners, LLC | 0.01% | No change | 581 | $106K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.7% | 576 | $106K |
| California State Teachers Retirement System | 0.00% | No change | 523 | $96K |
| Eagle Bay Advisors LLC | 0.05% | No change | 480 | $88K |
| Proffitt & Goodson Inc. | 0.02% | No change | 467 | $86K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 440 | $81K |
| Brown Financial Advisors | 0.03% | — | 406 | $74K |
| Investors Research Corp | 0.02% | No change | 362 | $66K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 335 | $61K |
| Cwm, LLC | 0.00% | No change | 322 | $59K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $55K |
"% of holder's portfolio" is CRBN's weight in each manager's 13F, not the share of Ish Low Car Opt Ms Ac ETF-US the manager owns.