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Advisor Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Advisor Group’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
2019
Q4 		$484K Sell
41,309
-10,268
-20% -$113K ﹤0.01% 1692
2019
Q3 		$562K Buy
51,577
+23,486
+84% +$256K ﹤0.01% 1525
2019
Q2 		$299K Sell
28,091
-4,986
-15% -$50.7K ﹤0.01% 2008
2019
Q1 		$323K Buy
33,077
+9,950
+43% +$93.6K ﹤0.01% 1913
2018
Q4 		$191K Buy
23,127
+5,617
+32% +$47.7K ﹤0.01% 2121
2018
Q3 		$151K Buy
17,510
+10,385
+146% +$91K ﹤0.01% 2399
2018
Q2 		$62K Sell
7,125
-112
-2% -$1.07K ﹤0.01% 2920
2018
Q1 		$69K Buy
7,237
+1,832
+34% +$17.3K ﹤0.01% 2839
2017
Q4 		$51K Buy
5,405
+889
+20% +$8.08K ﹤0.01% 3061
2017
Q3 		$41K Sell
4,516
-92
-2% -$827 ﹤0.01% 3077
2017
Q2 		$39K Sell
4,608
-450
-9% -$3.86K ﹤0.01% 3009
2017
Q1 		$43K Sell
5,058
-6,104
-55% -$51.7K ﹤0.01% 2828
2016
Q4 		$87K Buy
11,162
+348
+3% +$2.92K ﹤0.01% 2174
2016
Q3 		$99K Buy
10,814
+2,270
+27% +$20.8K ﹤0.01% 2006
2016
Q2 		$72K Buy
+8,544
New +$75.6K ﹤0.01% 2156

Other funds holding ICLN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisor Group's ICLN Position: Q4 2019 in Review

Advisor Group reduced its iShares Global Clean Energy ETF (ICLN) stake by 20% in Q4 2019, selling an estimated $113K and leaving 41,309 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Advisor Group first reported a position in ICLN in Q2 2016 and has held it in 15 quarters since. The position peaked at $562K in Q3 2019. 121 funds tracked by Wall St. Rank hold ICLN as of Q4 2019.

  • Advisor Group held 41,309 shares of iShares Global Clean Energy ETF worth $484K as of Q4 2019.
  • Advisor Group sold 10,268 iShares Global Clean Energy ETF shares in Q4 2019, an estimated $113K.
  • iShares Global Clean Energy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1692 holding.
  • Advisor Group first reported a position in iShares Global Clean Energy ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Clean Energy ETF position peaked at $562K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.