FFA
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Fairfield Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Fairfield Financial 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
2024
Q4 		– Sell
-200
Closed -$2.94K – 273
2024
Q3 		$2.94K Sell
200
-1,243
-86% -$17.5K ﹤0.01% 263
2024
Q2 		$19.2K Buy
+1,443
New +$20.2K 0.01% 180
2023
Q4 		$44.6K Sell
2,866
-7,132
-71% -$100K 0.02% 158
2023
Q3 		$146K Sell
9,998
-4,576
-31% -$76.8K 0.06% 79
2023
Q2 		$268K Sell
14,574
-12,911
-47% -$243K 0.11% 58
2023
Q1 		$535K Sell
27,485
-697
-2% -$13.8K 0.23% 44
2022
Q4 		$559K Sell
28,182
-1,658
-6% -$32.6K 0.26% 42
2022
Q3 		$570K Sell
29,840
-805
-3% -$17.2K 0.27% 41
2022
Q2 		$584K Sell
30,645
-2,787
-8% -$54.3K 0.27% 41
2022
Q1 		$719K Buy
+33,432
New +$654K 0.26% 42

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $11.2B AUM 20.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return