Ish Low Car Opt Ms Ac ETF-USCRBNETF
13F holders, Q3 2024 (September 30)121holders +3
9new positions
4sold out
1famous investor
$196.09avg. 13F price*
At the end of Q3 2024, 121 institutions reported holding Ish Low Car Opt Ms Ac ETF-US (CRBN) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 4 sold out. The largest holders were Betterment LLC ($253.0M), Morgan Stanley ($38.4M) and Bank of America Corp. ($25.4M). 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 (Q3 2024)
- CUSIP
- 46434V464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.3M |
| Exits | 4 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 124,831 shares bought and 57,344 shares sold, net +67,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Betterment LLC | 0.60% | Add +2.0% | 1,290,004 | $253.0M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 196,011 | $38.4M |
| Bank of America Corp. | 0.00% | Add +4.9% | 129,363 | $25.4M |
| Allianz SE | 0.55% | No change | 104,015 | $20.4M |
| Investure, LLC | 1.37% | No change | 100,650 | $19.7M |
| Aspiriant, LLC | 0.74% | Reduce -6.6% | 99,840 | $19.6M |
| JPMorgan Chase & Co. | 0.00% | Add +12.9% | 72,218 | $14.2M |
| Jane Street Group, LLC | 0.02% | Reduce -3.5% | 68,880 | $13.5M |
| UBS Group AG | 0.00% | Reduce -5.9% | 48,145 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +173.3% | 35,833 | $7.0M |
| National Philanthropic Trust | 0.11% | Reduce -8.2% | 31,975 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 28,197 | $5.5M |
| Cetera Investment Advisers | 0.01% | Reduce -0.3% | 25,794 | $5.1M |
| BSW Wealth Partners | 0.68% | Add +3.0% | 23,248 | $4.6M |
| AlTi Global, Inc. | 0.10% | Add +4.4% | 20,712 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 20,240 | $4.0M |
| Coldstream Capital Management Inc. | 0.08% | New | 18,445 | $3.7M |
| Stonehearth Capital Management, LLC | 1.40% | Reduce -0.1% | 17,899 | $3.5M |
| Flow Traders U.S. LLC | 0.14% | Add +81.9% | 14,499 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 14,014 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 12,606 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +9.0% | 12,258 | $2.4M |
| NorthCoast Asset Management LLC | 0.02% | New | 12,195 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 10,569 | $2.1M |
| Gould Asset Management LLC | 0.42% | Reduce -3.5% | 10,080 | $2.0M |
| University of Maryland Foundation, Inc. | 1.39% | No change | 10,000 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.3% | 9,617 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | No change | 9,683 | $1.9M |
| Gradient Investments LLC | 0.04% | Reduce -0.9% | 9,586 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 9,224 | $1.8M |
| Van Hulzen Asset Management, LLC | 0.12% | Add +17.6% | 8,354 | $1.6M |
| Citadel Advisors | 0.00% | Add +87.9% | 8,053 | $1.6M |
| Albion Financial Group | 0.11% | No change | 7,762 | $1.5M |
| Cardinal Point Capital Management ULC | 0.22% | No change | 6,635 | $1.3M |
| Smartleaf Asset Management LLC | 0.15% | Reduce -1.0% | 6,153 | $1.2M |
| Creative Planning | 0.00% | No change | 6,118 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 6,034 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Reduce -3.9% | 5,920 | $1.2M |
| Long Run Wealth Advisors, LLC | 0.26% | Add +0.3% | 5,523 | $1.1M |
| Plum Street Advisors, LLC | 0.52% | Reduce -1.1% | 5,241 | $1.0M |
| Northern Trust Corp. | 0.00% | No change | 4,995 | $980K |
| Bond & Devick Financial Network, Inc. | 0.42% | Add +5.6% | 4,987 | $978K |
| HighTower Advisors, LLC | 0.00% | Add +10.2% | 4,826 | $947K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 4,559 | $894K |
| Focus Partners Wealth | 0.00% | New | 4,543 | $891K |
| Dohj, LLC | 0.20% | Add +73.0% | 4,302 | $839K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 4,090 | $802K |
| Composition Wealth, LLC | 0.02% | Add +0.1% | 3,959 | $776K |
| Westmount Partners, LLC | 0.22% | Add +10.3% | 3,706 | $727K |
| Evergreen Capital Management LLC | 0.02% | Reduce -22.2% | 3,566 | $699K |
| Comerica Bank | 0.00% | No change | 3,431 | $673K |
| Ally Invest Advisors Inc. | 0.06% | Add +23.0% | 3,223 | $632K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 2,813 | $552K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.3% | 2,588 | $508K |
| Baird Financial Group, Inc. | 0.00% | No change | 2,553 | $501K |
| Patten Group, Inc. | 0.11% | Add +3.3% | 2,476 | $486K |
| Monterey Private Wealth, Inc. | 0.16% | No change | 2,463 | $483K |
| Wolf Group Capital Advisors | 0.21% | New | 2,864 | $448K |
| Brighton Jones LLC | 0.02% | No change | 2,251 | $441K |
| Raymond James & Associates | 0.00% | Add +1.6% | 2,155 | $423K |
| BlackRock, Inc. | 0.00% | — | 2,077 | $407K |
| Certuity, LLC | 0.04% | No change | 2,066 | $405K |
| Merit Financial Group, LLC | 0.01% | Reduce -20.4% | 1,966 | $386K |
| Wharton Business Group, LLC | 0.02% | No change | 1,950 | $382K |
| TD Private Client Wealth LLC | 0.01% | Reduce -15.5% | 1,863 | $365K |
| FMR LLC | 0.00% | Add +10.5% | 1,833 | $360K |
| Prudential PLC | 0.00% | New | 1,700 | $333K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,648 | $323K |
| KilterHowling LLC | 0.19% | Add +3.3% | 1,581 | $310K |
| Halbert Hargrove Global Advisors, LLC | 0.02% | No change | 1,570 | $308K |
| Nottingham Advisors, Inc. | 0.03% | Add +8.3% | 1,525 | $299K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 1,498 | $294K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 1,472 | $289K |
| Belpointe Asset Management LLC | 0.02% | Add +23.5% | 1,402 | $275K |
| &partners | 0.01% | No change | 1,389 | $272K |
| Wrapmanager Inc. | 0.07% | Reduce -1.9% | 1,363 | $267K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.9% | 1,344 | $264K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.4% | 1,310 | $257K |
| Cerity Partners LLC | 0.00% | Add +1.6% | 1,309 | $257K |
| TruNorth Capital Management, LLC | 0.08% | No change | 1,300 | $255K |
| Kestra Advisory Services, LLC | 0.00% | No change | 1,256 | $246K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.6% | 1,161 | $228K |
| Truist Financial Corp. | 0.00% | New | 1,151 | $226K |
| Savvy Advisors, Inc. | 0.04% | Reduce -4.6% | 1,118 | $219K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 1,108 | $217K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 1,075 | $211K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.5% | 979 | $192K |
| US Bancorp \de | 0.00% | No change | 960 | $188K |
| EP Wealth Advisors, LLC | 0.00% | Add +22.9% | 805 | $158K |
| Parkside Financial Bank & Trust | 0.02% | No change | 760 | $149K |
| Jones Financial Companies LLLP | 0.00% | New | 686 | $134K |
| Bank of Montreal | 0.00% | Reduce -95.8% | 617 | $121K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.3% | 595 | $117K |
| PrairieView Partners, LLC | 0.01% | No change | 581 | $113K |
| California State Teachers Retirement System | 0.00% | No change | 523 | $103K |
| Eagle Bay Advisors LLC | 0.04% | No change | 480 | $94K |
| Proffitt & Goodson Inc. | 0.01% | No change | 467 | $92K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 440 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +13.1% | 379 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.8% | 379 | $74K |
"% 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.