ICLN β€” ISHARES TR

Ownership history in First Affirmative Financial Network  Β·  16 quarters on record

This page tracks every 13F SEC filing in which First Affirmative Financial Network reported a position in ISHARES TR (ICLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.48% (2022 Q4)
πŸ“Š Avg. % of fund
1.61%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

First Affirmative Financial Network Γ— ICLN AI Analytics

πŸ“‰ First Affirmative Financial Network underperformed the S&P 500 by –18.9% annually on this ICLN position. Timing score: 47% (7/15 decisions correct). Average cost basis: $19.11. Maximum drawdown during holding period: –45.0%.

πŸ“ˆ Position Alpha vs SPY
-18.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.9% ann.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$19.11
-19.6% vs current ($15.36)

Best entry: $11.21 (2025 Q1)  Β·  Worst: $20.32 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–45.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

12 adds Β· 4 trims. Bought during 5 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICLN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 118,790 +18 +0.0% 0.80% $1.6M $15.36
2025 Q1 ADDED 118,772 +7,563 +6.8% 0.83% $1.4M $11.21
2024 Q4 REDUCED 111,209 -958 -0.9% 0.73% $1.3M $11.17
2024 Q3 ADDED 112,167 +1,676 +1.5% 0.90% $1.6M $14.28
2024 Q2 ADDED 110,491 +2,292 +2.1% 1.02% $1.5M $12.95
2024 Q1 ADDED 108,199 +2,039 +1.9% 1.11% $1.5M $13.51
2023 Q4 ADDED 106,160 +3,222 +3.1% 1.32% $1.7M $15.04
2023 Q3 ADDED 102,938 +2,841 +2.8% 1.47% $1.5M $14.01
2023 Q2 REDUCED 100,097 -2,348 -2.3% 1.84% $1.8M $17.63
2023 Q1 REDUCED 102,445 -734 -0.7% 2.34% $2.0M $18.83
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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