Johnson Bixby & Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Johnson Bixby & Associates’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
2025 Q3	–	Sell	-10,492	Closed	-$138K	–	122
2025 Q2	$138K	Sell	10,492 -1,036	-9%	-$12.7K	0.02%	122
2025 Q1	$132K	Sell	11,528 -1,615	-12%	-$18.4K	0.02%	115
2024 Q4	$150K	Buy	13,143 +607	+5%	+$7.68K	0.02%	115
2024 Q3	$184K	Buy	12,536 +237	+2%	+$3.34K	0.03%	112
2024 Q2	$164K	Sell	12,299 -2,373	-16%	-$33.2K	0.03%	109
2024 Q1	$205K	Sell	14,672 -551	-4%	-$7.76K	0.04%	108
2023 Q4	$237K	Sell	15,223 -459	-3%	-$6.46K	0.04%	93
2023 Q3	$229K	Buy	15,682 +1,094	+7%	+$18.4K	0.05%	91
2023 Q2	$268K	Buy	14,588 +251	+2%	+$4.72K	0.06%	82
2023 Q1	$284K	Buy	14,337 +5	+0%	+$99	0.06%	82
2022 Q4	$284K	Buy	14,332 +35	+0.2%	+$688	0.07%	79
2022 Q3	$273K	Buy	14,297 +611	+4%	+$13K	0.07%	80
2022 Q2	$261K	Buy	13,686 +2,279	+20%	+$44.4K	0.06%	87
2022 Q1	$245K	Buy	+11,407	New	+$223K	0.06%	80

Other funds holding ICLN

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return