Carr Financial Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Carr Financial Group’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 Q4	–	Sell	-18,167	Closed	-$267K	–	191
2024 Q3	$267K	Sell	18,167 -2,896	-14%	-$40.8K	0.08%	166
2024 Q2	$281K	Buy	21,063 +124	+0.6%	+$1.74K	0.09%	158
2024 Q1	$293K	Buy	20,939 +1,118	+6%	+$15.8K	0.1%	150
2023 Q4	$309K	Hold	19,821	–	–	0.11%	129
2023 Q3	$271K	Sell	19,821 -36,539	-65%	-$613K	0.11%	133
2023 Q2	$1.04M	Buy	56,360 +275	+0.5%	+$5.17K	0.41%	46
2023 Q1	$1.11M	Hold	56,085	–	–	0.49%	39
2022 Q4	$1.11M	Buy	+56,085	New	+$1.1M	0.59%	33

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

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

PCP

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

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

Carr Financial Group's ICLN Position: Q4 2024 in Review

Carr Financial Group sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 18,167 shares — an estimated $267K sold.

Carr Financial Group first reported a position in ICLN in Q4 2022 and held it in 8 quarters. The position peaked at $1.11M in Q4 2022. 430 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Carr Financial Group reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Carr Financial Group sold 18,167 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $267K.
Carr Financial Group first reported a position in iShares Global Clean Energy ETF in Q4 2022 and held it in 8 quarters.
Carr Financial Group's iShares Global Clean Energy ETF position peaked at $1.11M in Q4 2022.
430 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.