Focused Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-157	Closed	-$2.44K	–	538
2023 Q4	$2.44K	Sell	157 -193	-55%	-$2.71K	﹤0.01%	751
2023 Q3	$5.12K	Hold	350	–	–	﹤0.01%	640
2023 Q2	$6.44K	Buy	350 +2	+0.6%	+$38	﹤0.01%	628
2023 Q1	$6.88K	Sell	348 -268	-44%	-$5.31K	﹤0.01%	605
2022 Q4	$12.2K	Buy	616 +423	+219%	+$8.32K	﹤0.01%	500
2022 Q3	$4K	Hold	193	–	–	﹤0.01%	655
2022 Q2	$4K	Buy	193 +2	+1%	+$39	﹤0.01%	645
2022 Q1	$4K	Hold	191	–	–	﹤0.01%	707
2021 Q4	$4K	Buy	191 +1	+0.5%	+$23	﹤0.01%	727
2021 Q3	$4K	Hold	190	–	–	﹤0.01%	745
2021 Q2	$4K	Buy	190 +1	+0.5%	+$23	﹤0.01%	754
2021 Q1	$5K	Hold	189	–	–	﹤0.01%	706
2020 Q4	$5K	Hold	189	–	–	﹤0.01%	652
2020 Q3	$3K	Buy	+189	New	+$2.96K	﹤0.01%	670

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCP

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Focused Wealth Management's ICLN Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 157 shares — an estimated $2.44K sold.

Focused Wealth Management first reported a position in ICLN in Q3 2020 and held it in 14 quarters. The position peaked at $12.2K in Q4 2022. 508 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Focused Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 157 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $2.44K.
Focused Wealth Management first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 14 quarters.
Focused Wealth Management's iShares Global Clean Energy ETF position peaked at $12.2K in Q4 2022.
508 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.