Amarillo National Bank’s iShares Global Clean Energy ETF ICLN Stock Holding History

Amarillo National Bank’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 Q2	–	Sell	-408,301	Closed	-$8.08M	–	98
2023 Q1	$8.08M	Buy	408,301 +10,782	+3%	+$214K	1.62%	13
2022 Q4	$7.89M	Sell	397,519 -27,942	-7%	-$549K	1.83%	12
2022 Q3	$8.12M	Sell	425,461 -60,587	-12%	-$1.29M	1.88%	12
2022 Q2	$9.26M	Sell	486,048 -639	-0.1%	-$12.5K	2.05%	12
2022 Q1	$10.5M	Sell	486,687 -21,843	-4%	-$427K	2.03%	12
2021 Q4	$10.8M	Sell	508,530 -39,378	-7%	-$906K	2.11%	11
2021 Q3	$11.9M	Buy	547,908 +56,906	+12%	+$1.3M	2.47%	11
2021 Q2	$11.5M	Buy	491,002 +13,471	+3%	+$307K	3.3%	7
2021 Q1	$11.6M	Buy	+477,531	New	+$13.4M	2.95%	8

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Amarillo National Bank's ICLN Position: Q2 2023 in Review

Amarillo National Bank sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 408,301 shares — an estimated $8.08M sold.

Amarillo National Bank first reported a position in ICLN in Q1 2021 and held it in 9 quarters. The position peaked at $11.9M in Q3 2021. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Amarillo National Bank reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Amarillo National Bank sold 408,301 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $8.08M.
Amarillo National Bank first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 9 quarters.
Amarillo National Bank's iShares Global Clean Energy ETF position peaked at $11.9M in Q3 2021.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.