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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
2022
Q4 		– Sell
-20,000
Closed -$382K – 1482
2022
Q3 		$382K Hold
20,000
– – 0.01% 968
2022
Q2 		$381K Buy
+20,000
New +$390K 0.01% 1042

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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Rockefeller Capital Management
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.