Brinker Capital Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-240,000	Closed	-$6.78M	–	1210
2020 Q4	$6.78M	Sell	240,000 -75,000	-24%	-$1.69M	0.1%	230
2020 Q3	$5.82M	Hold	315,000	–	–	0.1%	217
2020 Q2	$3.94M	Hold	315,000	–	–	0.16%	118
2020 Q1	$3.01M	Sell	315,000 -670,000	-68%	-$7.93M	0.14%	131
2019 Q4	$11.6M	Hold	985,000	–	–	0.39%	65
2019 Q3	$10.7M	Hold	985,000	–	–	0.37%	72
2019 Q2	$10.5M	Buy	+985,000	New	+$10M	0.33%	81

Other funds holding ICLN

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return