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

Centaurus Financial’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
2023
Q2 		– Sell
-5,372
Closed -$106K – 834
2023
Q1 		$106K Hold
5,372
– – 0.01% 838
2022
Q4 		$107K Hold
5,372
– – 0.01% 771
2022
Q3 		$103K Sell
5,372
-10,285
-66% -$219K 0.01% 809
2022
Q2 		$298K Sell
15,657
-447
-3% -$8.71K 0.03% 497
2022
Q1 		$347K Buy
+16,104
New +$315K 0.03% 508

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Centaurus Financial's ICLN Position: Q2 2023 in Review

Centaurus Financial sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 5,372 shares — an estimated $106K sold.

Centaurus Financial first reported a position in ICLN in Q1 2022 and held it in 5 quarters. The position peaked at $347K in Q1 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

  • Centaurus Financial reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 5,372 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $106K.
  • Centaurus Financial first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 5 quarters.
  • Centaurus Financial's iShares Global Clean Energy ETF position peaked at $347K in Q1 2022.
  • 547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.