First Bancorp’s iShares Global Clean Energy ETF ICLN Stock Holding History

First Bancorp’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	-41,808	Closed	-$798K	–	113
2022 Q3	$798K	Hold	41,808	–	–	0.72%	34
2022 Q2	$796K	Hold	41,808	–	–	0.75%	29
2022 Q1	$900K	Sell	41,808 -2,593	-6%	-$50.7K	0.82%	27
2021 Q4	$940K	Sell	44,401 -3,072	-6%	-$70.7K	0.82%	27
2021 Q3	$1.03M	Buy	+47,473	New	+$1.08M	0.97%	20
2021 Q1	$1.15M	Buy	+47,373	New	+$1.33M	1.14%	16

Other funds holding ICLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

First Bancorp's ICLN Position: Q4 2022 in Review

First Bancorp sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 41,808 shares — an estimated $798K sold.

First Bancorp first reported a position in ICLN in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2021. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

First Bancorp reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
First Bancorp sold 41,808 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $798K.
First Bancorp first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 6 quarters.
First Bancorp's iShares Global Clean Energy ETF position peaked at $1.15M in Q1 2021.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.