Capital Advisory Group Advisory Services’s iShares Global Clean Energy ETF ICLN Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-1,830	Closed	-$32K	–	159
2022 Q2	$32K	Hold	1,830	–	–	0.02%	170
2022 Q1	$39K	Buy	+1,830	New	+$35.8K	0.02%	257
2021 Q4	–	Sell	-9,515	Closed	-$206K	–	310
2021 Q3	$206K	Buy	9,515 +6,345	+200%	+$145K	0.07%	193
2021 Q2	$74K	Buy	3,170 +2,760	+673%	+$63K	0.03%	244
2021 Q1	$10K	Buy	+410	New	+$11.5K	﹤0.01%	382

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Capital Advisory Group Advisory Services's ICLN Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 1,830 shares — an estimated $32K sold.

Capital Advisory Group Advisory Services first reported a position in ICLN in Q1 2021 and held it in 5 quarters. The position peaked at $206K in Q3 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,830 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $32K.
Capital Advisory Group Advisory Services first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 5 quarters.
Capital Advisory Group Advisory Services's iShares Global Clean Energy ETF position peaked at $206K in Q3 2021.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.