Bellecapital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bellecapital’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
2018 Q1	–	Sell	-41,130	Closed	-$383K	–	87
2017 Q4	$383K	Buy	+41,130	New	+$374K	0.31%	49
2017 Q3	–	Sell	-41,130	Closed	-$352K	–	76
2017 Q2	$352K	Hold	41,130	–	–	0.31%	47
2017 Q1	$352K	Hold	41,130	–	–	0.33%	49
2016 Q4	$324K	Hold	41,130	–	–	0.29%	53
2016 Q3	$377K	Hold	41,130	–	–	0.42%	44
2016 Q2	$361K	Hold	41,130	–	–	0.4%	43
2016 Q1	$384K	Hold	41,130	–	–	0.51%	35
2015 Q4	$405K	Hold	41,130	–	–	0.52%	37
2015 Q3	$373K	Hold	41,130	–	–	0.55%	35
2015 Q2	$457K	Sell	41,130 -13,000	-24%	-$159K	0.59%	34
2015 Q1	$642K	Hold	54,130	–	–	0.86%	30
2014 Q4	$524K	Hold	54,130	–	–	0.71%	36
2014 Q3	$588K	Hold	54,130	–	–	0.69%	37
2014 Q2	$642K	Hold	54,130	–	–	0.63%	40
2014 Q1	$606K	Hold	54,130	–	–	0.53%	46
2013 Q4	$565K	Buy	+54,130	New	+$570K	0.54%	47

Other funds holding ICLN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bellecapital's ICLN Position: Q1 2018 in Review

Bellecapital sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2018, closing a stake of 41,130 shares — an estimated $383K sold.

Bellecapital first reported a position in ICLN in Q4 2013 and held it in 16 quarters. The position peaked at $642K in Q1 2015. 73 funds tracked by Wall St. Rank hold ICLN as of Q1 2018.

Bellecapital reported no remaining iShares Global Clean Energy ETF position as of Q1 2018 after selling out during the quarter.
Bellecapital sold 41,130 iShares Global Clean Energy ETF shares in Q1 2018, an estimated $383K.
Bellecapital first reported a position in iShares Global Clean Energy ETF in Q4 2013 and held it in 16 quarters.
Bellecapital's iShares Global Clean Energy ETF position peaked at $642K in Q1 2015.
73 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2018.

Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.