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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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