Brown Advisory Securities’s iShares Global Clean Energy ETF ICLN Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-16,598	Closed	-$389K	–	257
2021 Q2	$389K	Buy	16,598 +83	+0.5%	+$1.89K	0.06%	175
2021 Q1	$401K	Hold	16,515	–	–	0.07%	165
2020 Q4	$466K	Hold	16,515	–	–	0.08%	149
2020 Q3	$305K	Buy	+16,515	New	+$258K	0.06%	176

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brown Advisory Securities's ICLN Position: Q3 2021 in Review

Brown Advisory Securities sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2021, closing a stake of 16,598 shares — an estimated $389K sold.

Brown Advisory Securities first reported a position in ICLN in Q3 2020 and held it in 4 quarters. The position peaked at $466K in Q4 2020. 517 funds tracked by Wall St. Rank hold ICLN as of Q3 2021.

Brown Advisory Securities reported no remaining iShares Global Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 16,598 iShares Global Clean Energy ETF shares in Q3 2021, an estimated $389K.
Brown Advisory Securities first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 4 quarters.
Brown Advisory Securities's iShares Global Clean Energy ETF position peaked at $466K in Q4 2020.
517 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.