Advisors Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Advisors Capital 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
2022 Q4	–	Sell	-17,422	Closed	-$353K	–	453
2022 Q3	$353K	Sell	17,422 -4,588	-21%	-$97.8K	0.01%	367
2022 Q2	$419K	Buy	22,010 +3,831	+21%	+$74.7K	0.01%	321
2022 Q1	$391K	Buy	18,179 +3,635	+25%	+$71.1K	0.01%	332
2021 Q4	$308K	Buy	14,544 +2,845	+24%	+$65.4K	0.01%	362
2021 Q3	$253K	Buy	11,699 +665	+6%	+$15.2K	0.01%	376
2021 Q2	$259K	Buy	11,034 +192	+2%	+$4.38K	0.01%	348
2021 Q1	$263K	Buy	10,842 +565	+5%	+$15.8K	0.01%	329
2020 Q4	$290K	Buy	+10,277	New	+$231K	0.01%	296

Other funds holding ICLN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Capital Management's ICLN Position: Q4 2022 in Review

Advisors Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 17,422 shares — an estimated $353K sold.

Advisors Capital Management first reported a position in ICLN in Q4 2020 and held it in 8 quarters. The position peaked at $419K in Q2 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Advisors Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Advisors Capital Management sold 17,422 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $353K.
Advisors Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 8 quarters.
Advisors Capital Management's iShares Global Clean Energy ETF position peaked at $419K in Q2 2022.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.