Annapolis Financial Services’s iShares Global Clean Energy ETF ICLN Stock Holding History

Annapolis Financial Services’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
2024 Q3	$84.7K	Hold	5,763	–	–	0.03%	124
2024 Q2	$76.8K	Hold	5,763	–	–	0.02%	130
2024 Q1	$80.6K	Hold	5,763	–	–	0.03%	123
2023 Q4	$89.7K	Hold	5,763	–	–	0.02%	154
2023 Q3	$84.3K	Hold	5,763	–	–	0.02%	154
2023 Q2	$106K	Hold	5,763	–	–	0.03%	140
2023 Q1	$114K	Hold	5,763	–	–	0.03%	131
2022 Q4	$114K	Hold	5,763	–	–	0.04%	134
2022 Q3	$110K	Hold	5,763	–	–	0.04%	133
2022 Q2	$110K	Hold	5,763	–	–	0.04%	136
2022 Q1	$124K	Hold	5,763	–	–	0.04%	132
2021 Q4	$122K	Buy	+5,763	New	+$133K	0.04%	133

Other funds holding ICLN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Annapolis Financial Services's ICLN Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Global Clean Energy ETF (ICLN) position steady in Q3 2024 at 5,763 shares worth $84.7K. The position accounts for 0.03% of the portfolio, ranked #124.

Annapolis Financial Services first reported a position in ICLN in Q4 2021 and has held it in 12 quarters since. The position peaked at $124K in Q1 2022. 483 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

Annapolis Financial Services held 5,763 shares of iShares Global Clean Energy ETF worth $84.7K as of Q3 2024.
Annapolis Financial Services left its iShares Global Clean Energy ETF share count unchanged in Q3 2024.
iShares Global Clean Energy ETF made up 0.03% of Annapolis Financial Services's portfolio in Q3 2024, its #124 holding.
Annapolis Financial Services first reported a position in iShares Global Clean Energy ETF in Q4 2021 and has held it in 12 quarters since.
Annapolis Financial Services's iShares Global Clean Energy ETF position peaked at $124K in Q1 2022.
483 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.