Phoenix Financial’s iShares Global Clean Energy ETF ICLN Stock Holding History

Phoenix Financial’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	–	Sell	-48,128	Closed	-$952K	–	341
2023 Q1	$952K	Sell	48,128 -6,685	-12%	-$132K	0.02%	190
2022 Q4	$1.09M	Buy	54,813 +5,789	+12%	+$114K	0.02%	173
2022 Q3	$938K	Buy	49,024 +32,500	+197%	+$693K	0.02%	201
2022 Q2	$315K	Buy	16,524 +2,112	+15%	+$41.2K	0.01%	315
2022 Q1	$310K	Hold	14,412	–	–	0.01%	333
2021 Q4	$305K	Buy	+14,412	New	+$331K	0.01%	330
2021 Q3	–	Sell	-14,028	Closed	-$329K	–	427
2021 Q2	$329K	Buy	+14,028	New	+$320K	0.01%	282

Other funds holding ICLN

Bank of America

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

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return