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Calton & Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Calton & Associates’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
-9,423
Closed -$221K – 419
2021
Q2 		$221K Sell
9,423
-2,262
-19% -$51.6K 0.04% 365
2021
Q1 		$284K Buy
11,685
+3,622
+45% +$101K 0.06% 294
2020
Q4 		$228K Buy
+8,063
New +$181K 0.04% 336

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Calton & Associates's ICLN Position: Q3 2021 in Review

Calton & Associates sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2021, closing a stake of 9,423 shares — an estimated $221K sold.

Calton & Associates first reported a position in ICLN in Q4 2020 and held it in 3 quarters. The position peaked at $284K in Q1 2021. 517 funds tracked by Wall St. Rank hold ICLN as of Q3 2021.

  • Calton & Associates reported no remaining iShares Global Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 9,423 iShares Global Clean Energy ETF shares in Q3 2021, an estimated $221K.
  • Calton & Associates first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 3 quarters.
  • Calton & Associates's iShares Global Clean Energy ETF position peaked at $284K in Q1 2021.
  • 517 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.