Bay Colony Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bay Colony 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
2021 Q4	–	Sell	-17,839	Closed	-$386K	–	379
2021 Q3	$386K	Sell	17,839 -854	-5%	-$19.5K	0.13%	196
2021 Q2	$439K	Sell	18,693 -3,284	-15%	-$75K	0.15%	186
2021 Q1	$534K	Buy	21,977 +1,056	+5%	+$29.5K	0.2%	147
2020 Q4	$591K	Buy	20,921 +93	+0.4%	+$2.09K	0.31%	102
2020 Q3	$385K	Buy	20,828 +3,241	+18%	+$50.7K	0.24%	129
2020 Q2	$220K	Buy	17,587 +67	+0.4%	+$754	0.16%	174
2020 Q1	$167K	Sell	17,520 -48	-0.3%	-$568	0.15%	154
2019 Q4	$218K	Buy	17,568 +5,983	+52%	+$65.9K	0.14%	237
2019 Q3	$126K	Buy	+11,585	New	+$126K	0.09%	244
2018 Q3	–	Sell	-589	Closed	-$5K	–	507
2018 Q2	$5K	Buy	+589	New	+$5.63K	﹤0.01%	769

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Bay Colony Advisors's ICLN Position: Q4 2021 in Review

Bay Colony Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2021, closing a stake of 17,839 shares — an estimated $386K sold.

Bay Colony Advisors first reported a position in ICLN in Q2 2018 and held it in 10 quarters. The position peaked at $591K in Q4 2020. 549 funds tracked by Wall St. Rank hold ICLN as of Q4 2021.

Bay Colony Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Bay Colony Advisors sold 17,839 iShares Global Clean Energy ETF shares in Q4 2021, an estimated $386K.
Bay Colony Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2018 and held it in 10 quarters.
Bay Colony Advisors's iShares Global Clean Energy ETF position peaked at $591K in Q4 2020.
549 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2021.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.