Centiva Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Centiva Capital’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 Q1	–	Sell	-273,923	Closed	-$5.44M	–	1661
2022 Q4	$5.44M	Buy	273,923 +9,698	+4%	+$191K	0.15%	142
2022 Q3	$5.04M	Buy	264,225 +12,822	+5%	+$273K	0.09%	151
2022 Q2	$4.79M	Buy	251,403 +85,626	+52%	+$1.67M	0.11%	155
2022 Q1	$3.57M	Sell	165,777 -15,900	-9%	-$311K	0.07%	257
2021 Q4	$3.85M	Buy	181,677 +12,275	+7%	+$282K	0.08%	228
2021 Q3	$3.67M	Buy	169,402 +43,012	+34%	+$980K	0.23%	99
2021 Q2	$2.96M	Buy	+126,390	New	+$2.88M	0.07%	231

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Centiva Capital's ICLN Position: Q1 2023 in Review

Centiva Capital sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2023, closing a stake of 273,923 shares — an estimated $5.44M sold.

Centiva Capital first reported a position in ICLN in Q2 2021 and held it in 7 quarters. The position peaked at $5.44M in Q4 2022. 576 funds tracked by Wall St. Rank hold ICLN as of Q1 2023.

Centiva Capital reported no remaining iShares Global Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 273,923 iShares Global Clean Energy ETF shares in Q1 2023, an estimated $5.44M.
Centiva Capital first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 7 quarters.
Centiva Capital's iShares Global Clean Energy ETF position peaked at $5.44M in Q4 2022.
576 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.