iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
US ˙ ARCA

SecurityCRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,483 shares
Latest Disclosed Value $ 2,781,551
Advisor Group Holdings, Inc. reports 12.43% increase in ownership of CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,483 shares of iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF (US:CRBN) valued at $2,781,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,103 shares of iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF. This represents a change in shares of 12.43% during the quarter. The current value of the position is $3,103,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR LOW CARBON OPTIM 46434V464 12,483 1,380 12.43 2,782 8.68 0.0024
2026-02-17 2025-12-31 13F ISHARES TR LOW CARBON OPTIM 46434V464 11,103 5,323 92.09 2,560 101.97 0.0037
2025-11-14 2025-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 5,780 -225 -3.75 1,268 -0.31 0.0018
2025-09-04 2025-06-30 13F/A-1 SHARES TR MSCI LW CRB TG 46434V464 6,005 880 17.17 1,272 29.83 0.0023
2025-08-13 2025-06-30 13F SHARES TR MSCI LW CRB TG 46434V464 3,247 -1,878 633 0.0007
2025-05-12 2025-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 5,125 -5,759 -52.91 980 -53.51 0.0022
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI LW CRB TG 46434V464 10,884 1,660 18.00 2,107 16.48 0.0047
2025-02-07 2024-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 9,155 -69 1,775 0.0045
2024-11-13 2024-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 9,224 -71 -0.76 1,809 6.17 0.0041
2024-08-13 2024-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 9,295 -684 -6.85 1,703 -4.91 0.0040
2024-05-10 2024-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 9,979 -855 -7.89 1,791 -0.06 0.0040
2024-02-12 2023-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 10,834 -1,968 -15.37 1,793 -6.81 0.0031
2023-11-13 2023-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 12,802 882 7.40 1,924 3.22 0.0028
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI LW CRB TG 46434V464 11,920 -1,024 -7.91 1,864 -2.66 0.0033
2023-08-10 2023-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 11,920 -1,024 1,864 0.0005
2023-05-12 2023-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 12,944 -3,207 -19.86 1,915 -14.17 0.0036
2023-02-10 2022-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 16,151 309 1.95 2,230 11.11 0.0045
2022-11-14 2022-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 15,842 1,425 9.88 2,007 1.72 0.0046
2022-08-10 2022-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 14,417 414 2.96 1,973 -13.73 0.0044
2022-05-04 2022-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 14,003 327 2.39 2,287 -3.87 0.0044
2022-02-03 2021-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 13,676 1,238 9.95 2,379 16.28 0.0045
2021-11-05 2021-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 12,438 -347 -2.71 2,046 -3.63 0.0043
2021-08-02 2021-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 12,785 3,500 37.70 2,123 46.41 0.0046
2021-05-13 2021-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 9,285 2,300 32.93 1,450 39.56 0.0035
2021-02-10 2020-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 6,985 -590 -7.79 1,039 4.63 0.0028
2020-11-12 2020-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 7,575 1,477 24.22 993 34.74 0.0030
2020-08-14 2020-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 6,098 -69,714 -91.96 737 83.79 0.0025
2020-05-18 2020-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 75,812 75,812 401 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.