Advisory Alpha’s iShares Global Clean Energy ETF ICLN Stock Holding History

Advisory Alpha’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 Q3	–	Sell	-10,574	Closed	-$195K	–	315
2023 Q2	$195K	Buy	+10,574	New	+$199K	0.01%	317
2020 Q4	–	Sell	-5,929	Closed	-$125K	–	337
2020 Q3	$125K	Buy	+5,929	New	+$92.7K	0.03%	129
2020 Q2	–	Sell	-5,218	Closed	-$53.8K	–	320
2020 Q1	$53.8K	Buy	5,218 +1,016	+24%	+$12K	0.02%	199
2019 Q4	$51K	Buy	4,202 +18	+0.4%	+$198	0.01%	276
2019 Q3	$45.9K	Buy	+4,184	New	+$45.6K	0.01%	252
2019 Q2	–	Sell	-4,265	Closed	-$42.7K	–	353
2019 Q1	$42.7K	Buy	+4,265	New	+$40.1K	0.02%	253

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Advisory Alpha's ICLN Position: Q3 2023 in Review

Advisory Alpha sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 10,574 shares — an estimated $195K sold.

Advisory Alpha first reported a position in ICLN in Q1 2019 and held it in 6 quarters. The position peaked at $195K in Q2 2023. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Advisory Alpha reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 10,574 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $195K.
Advisory Alpha first reported a position in iShares Global Clean Energy ETF in Q1 2019 and held it in 6 quarters.
Advisory Alpha's iShares Global Clean Energy ETF position peaked at $195K in Q2 2023.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.