Consilio Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Consilio Wealth Advisors’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	-233,422	Closed	-$4.62M	–	52
2023 Q1	$4.62M	Buy	233,422 +8,360	+4%	+$166K	2.61%	13
2022 Q4	$4.47M	Buy	225,062 +15	+0%	+$295	2.85%	12
2022 Q3	$4.3M	Buy	225,047 +14,513	+7%	+$309K	3.37%	10
2022 Q2	$4.01M	Buy	210,534 +9,053	+4%	+$176K	3.25%	12
2022 Q1	$4.34M	Buy	201,481 +101,628	+102%	+$1.99M	3.41%	10
2021 Q4	$2.11M	Buy	+99,853	New	+$2.3M	1.64%	13

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Consilio Wealth Advisors's ICLN Position: Q2 2023 in Review

Consilio Wealth Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 233,422 shares — an estimated $4.62M sold.

Consilio Wealth Advisors first reported a position in ICLN in Q4 2021 and held it in 6 quarters. The position peaked at $4.62M in Q1 2023. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Consilio Wealth Advisors reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Consilio Wealth Advisors sold 233,422 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $4.62M.
Consilio Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 6 quarters.
Consilio Wealth Advisors's iShares Global Clean Energy ETF position peaked at $4.62M in Q1 2023.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.