AWA
ICLN icon

Arete Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Arete Wealth Advisors’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 		– Sell
-26,779
Closed -$357K – 757
2024
Q2 		$357K Sell
26,779
-1,794
-6% -$25.1K 0.03% 490
2024
Q1 		$399K Sell
28,573
-240
-0.8% -$3.38K 0.04% 319
2023
Q4 		$449K Buy
28,813
+43
+0.1% +$605 0.03% 425
2023
Q3 		$421K Sell
28,770
-82
-0.3% -$1.38K 0.07% 268
2023
Q2 		$531K Sell
28,852
-82
-0.3% -$1.54K 0.05% 346
2023
Q1 		$572K Buy
28,934
+113
+0.4% +$2.24K 0.05% 315
2022
Q4 		$572M Sell
28,821
-5,757
-17% -$113K 0.05% 299
2022
Q3 		$660K Buy
+34,578
New +$737K 0.06% 252
2022
Q2 		– Sell
-31,317
Closed -$674K – 502
2022
Q1 		$674K Buy
31,317
+6,663
+27% +$130K 0.06% 234
2021
Q4 		$523K Buy
24,654
+7,658
+45% +$176K 0.04% 280
2021
Q3 		$368K Sell
16,996
-470
-3% -$10.7K 0.04% 296
2021
Q2 		$400K Sell
17,466
-114,964
-87% -$2.62M 0.06% 231
2021
Q1 		$3.22M Buy
132,430
+115,016
+660% +$3.22M 0.41% 54
2020
Q4 		$492K Buy
+17,414
New +$391K 0.07% 235

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MD
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

Arete Wealth Advisors's ICLN Position: Q3 2024 in Review

Arete Wealth Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 26,779 shares — an estimated $357K sold.

Arete Wealth Advisors first reported a position in ICLN in Q4 2020 and held it in 14 quarters. The position peaked at $572M in Q4 2022. 483 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

  • Arete Wealth Advisors reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 26,779 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $357K.
  • Arete Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 14 quarters.
  • Arete Wealth Advisors's iShares Global Clean Energy ETF position peaked at $572M in Q4 2022.
  • 483 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.