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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-50	Closed	-$552	–	979
2024 Q4	$552	Hold	50	–	–	﹤0.01%	2144
2024 Q3	$734	Hold	50	–	–	﹤0.01%	2101
2024 Q2	$666	Hold	50	–	–	﹤0.01%	2172
2024 Q1	$699	Hold	50	–	–	﹤0.01%	2182
2023 Q4	$778	Hold	50	–	–	﹤0.01%	2140
2023 Q3	$731	Hold	50	–	–	﹤0.01%	2136
2023 Q2	$920	Hold	50	–	–	﹤0.01%	2147
2023 Q1	$989	Hold	50	–	–	﹤0.01%	2165
2022 Q4	$992	Hold	50	–	–	﹤0.01%	2172
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1886
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	2109
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	2105
2021 Q4	$1K	Sell	50 -70,167	-100%	-$1.61M	﹤0.01%	2299
2021 Q3	$1.52M	Sell	70,217 -1,315	-2%	-$30K	0.09%	219
2021 Q2	$1.68M	Buy	71,532 +71,482	+142,964%	+$1.63M	0.11%	179
2021 Q1	$1K	Buy	+50	New	+$1.4K	﹤0.01%	2244

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's ICLN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2025, closing a stake of 50 shares — an estimated $552 sold.

Concourse Financial Group Securities first reported a position in ICLN in Q1 2021 and held it in 16 quarters. The position peaked at $1.68M in Q2 2021. 403 funds tracked by Wall St. Rank hold ICLN as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Global Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 50 iShares Global Clean Energy ETF shares in Q1 2025, an estimated $552.
Concourse Financial Group Securities first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's iShares Global Clean Energy ETF position peaked at $1.68M in Q2 2021.
403 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.