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 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

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

Fairfield Financial Advisors's ICLN Position: Q4 2024 in Review

Fairfield Financial Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 200 shares — an estimated $2.94K sold.

Fairfield Financial Advisors first reported a position in ICLN in Q1 2022 and held it in 10 quarters. The position peaked at $719K in Q1 2022. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Fairfield Financial Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Fairfield Financial Advisors sold 200 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $2.94K.
Fairfield Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 10 quarters.
Fairfield Financial Advisors's iShares Global Clean Energy ETF position peaked at $719K in Q1 2022.
431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.