BBJS Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

BBJS Financial 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	$55.6K	Sell	3,782 -1,003	-21%	-$14.1K	0.02%	69
2024 Q2	$63.7K	Sell	4,785 -15,647	-77%	-$219K	0.02%	65
2024 Q1	$286K	Sell	20,432 -342,138	-94%	-$4.82M	0.1%	42
2023 Q4	$5.65M	Buy	362,570 +18,020	+5%	+$253K	1.96%	14
2023 Q3	$5.04M	Buy	344,550 +40,028	+13%	+$672K	1.91%	15
2023 Q2	$5.6M	Buy	304,522 +78,843	+35%	+$1.48M	2.24%	13
2023 Q1	$4.46M	Buy	225,679 +4,390	+2%	+$87K	1.82%	14
2022 Q4	$4.39M	Buy	+221,289	New	+$4.35M	1.98%	15

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

BBJS Financial Advisors's ICLN Position: Q3 2024 in Review

BBJS Financial Advisors reduced its iShares Global Clean Energy ETF (ICLN) stake by 21% in Q3 2024, selling an estimated $14.1K and leaving 3,782 shares worth $55.6K. The position accounts for 0.02% of the portfolio, ranked #69.

BBJS Financial Advisors first reported a position in ICLN in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.65M in Q4 2023. 483 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

BBJS Financial Advisors held 3,782 shares of iShares Global Clean Energy ETF worth $55.6K as of Q3 2024.
BBJS Financial Advisors sold 1,003 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $14.1K.
iShares Global Clean Energy ETF made up 0.02% of BBJS Financial Advisors's portfolio in Q3 2024, its #69 holding.
BBJS Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's iShares Global Clean Energy ETF position peaked at $5.65M in Q4 2023.
483 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.