Ashford Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ashford Capital Management’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
2022 Q1	–	Sell	-76,456	Closed	-$1.62M	–	106
2021 Q4	$1.62M	Buy	76,456 +33,363	+77%	+$767K	0.16%	69
2021 Q3	$933K	Sell	43,093 -47,484	-52%	-$1.08M	0.08%	80
2021 Q2	$2.13M	Sell	90,577 -24,974	-22%	-$570K	0.19%	61
2021 Q1	$2.81M	Buy	115,551 +79,986	+225%	+$2.24M	0.26%	54
2020 Q4	$1M	Buy	+35,565	New	+$800K	0.1%	74

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

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

Ashford Capital Management's ICLN Position: Q1 2022 in Review

Ashford Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2022, closing a stake of 76,456 shares — an estimated $1.62M sold.

Ashford Capital Management first reported a position in ICLN in Q4 2020 and held it in 5 quarters. The position peaked at $2.81M in Q1 2021. 558 funds tracked by Wall St. Rank hold ICLN as of Q1 2022.

Ashford Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 76,456 iShares Global Clean Energy ETF shares in Q1 2022, an estimated $1.62M.
Ashford Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 5 quarters.
Ashford Capital Management's iShares Global Clean Energy ETF position peaked at $2.81M in Q1 2021.
558 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.