IWA
SCWO icon

Icon Wealth Advisors’s 374Water SCWO Stock Holding History

Icon Wealth Advisors’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$261K Hold
108,361
– – 0.02% 341
2025
Q4 		$221K Sell
108,361
-9,550
-8% -$32.3K 0.01% 368
2025
Q3 		$338K Buy
117,911
+750
+0.6% +$2.05K 0.02% 300
2025
Q2 		$380K Hold
117,161
– – 0.03% 284
2025
Q1 		$398K Buy
117,161
+500
+0.4% +$2.21K 0.03% 246
2024
Q4 		$796K Hold
116,661
– – 0.07% 163
2024
Q3 		$1.59M Buy
116,661
+2,000
+2% +$24.3K 0.13% 111
2024
Q2 		$1.39M Hold
114,661
– – 0.12% 124
2024
Q1 		$1.44M Hold
114,661
– – 0.13% 119
2023
Q4 		$1.63M Buy
+114,661
New +$1.53M 0.17% 103
2022
Q4 		$3.28M Hold
114,661
– – 0.38% 68
2022
Q3 		$3.25M Buy
+114,661
New +$3.35M 0.39% 63

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM