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Venturi Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-789
Closed -$11.5K – 1382
2023
Q3 		$11.5K Sell
789
-1,151
-59% -$19.3K ﹤0.01% 774
2023
Q2 		$35.7K Sell
1,940
-2,339
-55% -$44K ﹤0.01% 469
2023
Q1 		$84.6K Buy
+4,279
New +$84.8K 0.01% 420
2021
Q4 		– Sell
-9,453
Closed -$205K – 345
2021
Q3 		$205K Buy
9,453
+394
+4% +$8.98K 0.02% 300
2021
Q2 		$213K Buy
+9,059
New +$207K 0.02% 289

Other funds holding ICLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return