Centennial Bank’s iShares Global Clean Energy ETF ICLN Stock Holding History

Centennial Bank’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 Q2	–	Sell	-2,000	Closed	-$28K	–	339
2024 Q1	$28K	Hold	2,000	–	–	0.01%	217
2023 Q4	$31.1K	Hold	2,000	–	–	0.02%	215
2023 Q3	$29.2K	Hold	2,000	–	–	0.02%	217
2023 Q2	$36.8K	Hold	2,000	–	–	0.02%	208
2023 Q1	$39.6K	Hold	2,000	–	–	0.03%	207
2022 Q4	$39.7K	Buy	+2,000	New	+$39.3K	0.02%	223

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

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

TWP

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centennial Bank's ICLN Position: Q2 2024 in Review

Centennial Bank sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 2,000 shares — an estimated $28K sold.

Centennial Bank first reported a position in ICLN in Q4 2022 and held it in 6 quarters. The position peaked at $39.7K in Q4 2022. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Centennial Bank reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Centennial Bank sold 2,000 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $28K.
Centennial Bank first reported a position in iShares Global Clean Energy ETF in Q4 2022 and held it in 6 quarters.
Centennial Bank's iShares Global Clean Energy ETF position peaked at $39.7K in Q4 2022.
487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.