Avior Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Avior Wealth Management’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,511	Closed	-$39.1K	–	3855
2023 Q4	$39.1K	Hold	2,511	–	–	﹤0.01%	776
2023 Q3	$36.7K	Sell	2,511 -5,442	-68%	-$91.3K	﹤0.01%	826
2023 Q2	$146K	Buy	7,953 +3	+0%	+$56	0.01%	579
2023 Q1	$157K	Buy	7,950 +7,494	+1,643%	+$148K	0.01%	563
2022 Q4	$9.07K	Hold	456	–	–	﹤0.01%	870
2022 Q3	$8K	Buy	+456	New	+$9.72K	﹤0.01%	880
2021 Q4	–	Sell	-191	Closed	-$4.39K	–	1152
2021 Q3	$4K	Buy	+191	New	+$4.35K	﹤0.01%	874

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Avior Wealth Management's ICLN Position: Q1 2024 in Review

Avior Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 2,511 shares — an estimated $39.1K sold.

Avior Wealth Management first reported a position in ICLN in Q3 2021 and held it in 7 quarters. The position peaked at $157K in Q1 2023. 508 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Avior Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Avior Wealth Management sold 2,511 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $39.1K.
Avior Wealth Management first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 7 quarters.
Avior Wealth Management's iShares Global Clean Energy ETF position peaked at $157K in Q1 2023.
508 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.