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 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

Phoenix Financial's ICLN Position: Q2 2023 in Review

Phoenix Financial sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 48,128 shares — an estimated $952K sold.

Phoenix Financial first reported a position in ICLN in Q2 2021 and held it in 7 quarters. The position peaked at $1.09M in Q4 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Phoenix Financial reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Phoenix Financial sold 48,128 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $952K.
Phoenix Financial first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 7 quarters.
Phoenix Financial's iShares Global Clean Energy ETF position peaked at $1.09M in Q4 2022.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.