TruNorth Capital Management, LLC CRBN — ISHARES TR

Ownership history in TruNorth Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported ISHARES TR (CRBN) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows CRBN at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CRBN was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRBN stock page TruNorth Capital Management, LLC fund profile TruNorth Capital Management, LLC full holdings
How TruNorth Capital Management, LLC held CRBN — position size vs. price
% of Fund (quarterly)    CRBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 1,003 — 0% 0.04% $257K 2026-10-14 $255.05
2026 Q2 REDUCED 22.8% +1.9% ❌ 1,003 -297 -22.8% 0.04% $254K 2026-07-23 $248.79
2025 Q4 UNCHANGED — — — 1,300 — 0% 0.06% $300K 2026-02-11 $237.60
2025 Q3 UNCHANGED — — — 1,300 — 0% 0.06% $295K 2025-10-21 $224.46
2025 Q2 UNCHANGED — — — 1,300 — 0% 0.06% $275K 2025-07-18 $208.77
2025 Q1 UNCHANGED — — — 1,300 — 0% 0.06% $249K 2025-05-01 $186.81
2024 Q4 UNCHANGED — — — 1,300 — 0% 0.07% $252K 2025-02-04 $193.65
2024 Q3 UNCHANGED — — — 1,300 — 0% 0.08% $255K 2024-10-24 $187.49
2024 Q2 UNCHANGED — — — 1,300 — 0% 0.08% $238K 2024-07-18 $179.33
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRBN

As of 2026 Q3 — sorted by position size

Stonehearth Capital Management, LLC 3Y 7Y 1.25% Midwest Financial Partners Investments, Inc. 1.21% Financial Futures Ltd Liability Co. 3Y 0.13% Great Diamond Partners, LLC 3Y 0.05% Gradient Investments LLC 3Y 7Y 0.03% Investors Research Corp 3Y 7Y 0.01% Community Financial Services Group, LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 3Y 0.0% WOLFF WIESE MAGANA LLC 3Y 0.0%

FAQ About TruNorth Capital Management, LLC and CRBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has TruNorth Capital Management, LLC reported owning CRBN?

TruNorth Capital Management, LLC reported CRBN across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CRBN position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for CRBN was 0.08% in 2024 Q2.

What is the latest reported CRBN position on this page?

The most recent filing on this page is 2026 Q3, when TruNorth Capital Management, LLC reported 1,003 shares, equal to 0.04% of portfolio, with an estimated market value of $257K.

What does the chart on this CRBN ownership page compare?

The chart compares TruNorth Capital Management, LLC's quarterly CRBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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