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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Venturi Wealth Management's ICLN Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 789 shares — an estimated $11.5K sold.

Venturi Wealth Management first reported a position in ICLN in Q2 2021 and held it in 5 quarters. The position peaked at $213K in Q2 2021. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Venturi Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 789 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $11.5K.
Venturi Wealth Management first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 5 quarters.
Venturi Wealth Management's iShares Global Clean Energy ETF position peaked at $213K in Q2 2021.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.