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

Warner 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
2024
Q4 		– Sell
-40,465
Closed -$594K – 115
2024
Q3 		$594K Sell
40,465
-82
-0.2% -$1.16K 0.26% 72
2024
Q2 		$540K Sell
40,547
-2,253
-5% -$31.6K 0.26% 71
2024
Q1 		$598K Buy
42,800
+4,743
+12% +$66.8K 0.3% 67
2023
Q4 		$593K Buy
38,057
+2,501
+7% +$35.2K 0.33% 60
2023
Q3 		$520K Sell
35,556
-104
-0.3% -$1.75K 0.35% 60
2023
Q2 		$656K Sell
35,660
-4,321
-11% -$81.3K 0.43% 54
2023
Q1 		$791K Buy
39,981
+829
+2% +$16.4K 0.55% 42
2022
Q4 		$777K Sell
39,152
-2,270
-5% -$44.6K 0.59% 41
2022
Q3 		$791K Buy
41,422
+339
+0.8% +$7.23K 0.64% 35
2022
Q2 		$783K Buy
41,083
+539
+1% +$10.5K 0.72% 33
2022
Q1 		$873K Sell
40,544
-1,795
-4% -$35.1K 0.71% 32
2021
Q4 		$896K Buy
+42,339
New +$974K 0.75% 30

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Warner Financial's ICLN Position: Q4 2024 in Review

Warner Financial sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 40,465 shares — an estimated $594K sold.

Warner Financial first reported a position in ICLN in Q4 2021 and held it in 12 quarters. The position peaked at $896K in Q4 2021. 429 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

  • Warner Financial reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Warner Financial sold 40,465 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $594K.
  • Warner Financial first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 12 quarters.
  • Warner Financial's iShares Global Clean Energy ETF position peaked at $896K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.