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

Capital Asset 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 Q4	–	Sell	-4,746	Closed	-$91K	–	415
2022 Q3	$91K	Buy	4,746 +1,897	+67%	+$40.4K	0.01%	325
2022 Q2	$54K	Buy	2,849 +220	+8%	+$4.29K	0.01%	427
2022 Q1	$57K	Sell	2,629 -249	-9%	-$4.87K	0.01%	428
2021 Q4	$61K	Sell	2,878 -915	-24%	-$21K	0.01%	445
2021 Q3	$82K	Buy	3,793 +48	+1%	+$1.09K	0.01%	476
2021 Q2	$88K	Buy	3,745 +779	+26%	+$17.8K	0.01%	498
2021 Q1	$72K	Buy	2,966 +40	+1%	+$1.12K	0.01%	489
2020 Q4	$83K	Buy	2,926 +139	+5%	+$3.13K	0.01%	504
2020 Q3	$52K	Hold	2,787	–	–	0.01%	375
2020 Q2	$44K	Sell	2,787 -42	-1%	-$473	0.01%	413
2020 Q1	$30K	Buy	2,829 +2,234	+375%	+$26.5K	0.01%	381
2019 Q4	$8K	Buy	+595	New	+$6.55K	﹤0.01%	518

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

MIH

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 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

Capital Asset Advisory Services's ICLN Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 4,746 shares — an estimated $91K sold.

Capital Asset Advisory Services first reported a position in ICLN in Q4 2019 and held it in 12 quarters. The position peaked at $91K in Q3 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,746 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $91K.
Capital Asset Advisory Services first reported a position in iShares Global Clean Energy ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Global Clean Energy ETF position peaked at $91K in Q3 2022.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.