Intercontinental Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Intercontinental Wealth 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
2023 Q2	$247K	Sell	13,416 -1,246	-8%	-$23.4K	0.06%	285
2023 Q1	$290K	Hold	14,662	–	–	0.07%	266
2022 Q4	$291K	Sell	14,662 -11,439	-44%	-$225K	0.09%	238
2022 Q3	$498K	Sell	26,101 -1,290	-5%	-$27.5K	0.16%	148
2022 Q2	$522K	Sell	27,391 -277	-1%	-$5.4K	0.14%	155
2022 Q1	$595K	Buy	27,668 +1,490	+6%	+$29.2K	0.14%	161
2021 Q4	$554K	Buy	26,178 +1,795	+7%	+$41.3K	0.12%	168
2021 Q3	$528K	Buy	24,383 +9,662	+66%	+$220K	0.12%	158
2021 Q2	$345K	Buy	14,721 +954	+7%	+$21.8K	0.07%	223
2021 Q1	$335K	Buy	13,767 +4,522	+49%	+$127K	0.07%	197
2020 Q4	$261K	Buy	+9,245	New	+$208K	0.06%	212

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Intercontinental Wealth Advisors's ICLN Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares Global Clean Energy ETF (ICLN) stake by 8.5% in Q2 2023, selling an estimated $23.4K and leaving 13,416 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #285.

Intercontinental Wealth Advisors first reported a position in ICLN in Q4 2020 and has held it in 11 quarters since. The position peaked at $595K in Q1 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Intercontinental Wealth Advisors held 13,416 shares of iShares Global Clean Energy ETF worth $247K as of Q2 2023.
Intercontinental Wealth Advisors sold 1,246 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $23.4K.
iShares Global Clean Energy ETF made up 0.06% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #285 holding.
Intercontinental Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 11 quarters since.
Intercontinental Wealth Advisors's iShares Global Clean Energy ETF position peaked at $595K in Q1 2022.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.