Carroll Financial Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Carroll Financial 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 Q4	$466K	Buy	21,981 +355	+2%	+$8.16K	0.02%	262
2021 Q3	$468K	Buy	21,626 +1,080	+5%	+$24.6K	0.03%	261
2021 Q2	$482K	Buy	20,546 +210	+1%	+$4.79K	0.03%	262
2021 Q1	$494K	Sell	20,336 -634	-3%	-$17.7K	0.03%	250
2020 Q4	$592K	Buy	20,970 +1,029	+5%	+$23.1K	0.04%	220
2020 Q3	$368K	Buy	19,941 +2,300	+13%	+$36K	0.03%	257
2020 Q2	$220K	Sell	17,641 -775	-4%	-$8.73K	0.02%	319
2020 Q1	$175K	Buy	18,416 +5,028	+38%	+$59.5K	0.02%	322
2019 Q4	$157K	Hold	13,388	–	–	0.01%	413
2019 Q3	$145K	Hold	13,388	–	–	0.01%	427
2019 Q2	$142K	Buy	13,388 +11,052	+473%	+$112K	0.01%	422
2019 Q1	$22K	Hold	2,336	–	–	﹤0.01%	729
2018 Q4	$20K	Hold	2,336	–	–	﹤0.01%	669
2018 Q3	$20K	Buy	+2,336	New	+$20.5K	﹤0.01%	703

Other funds holding ICLN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's ICLN Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Global Clean Energy ETF (ICLN) stake by 1.6% in Q4 2021, buying an estimated $8.16K and bringing the position to 21,981 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #262.

Carroll Financial Associates first reported a position in ICLN in Q3 2018 and has held it in 14 quarters since. The position peaked at $592K in Q4 2020. 549 funds tracked by Wall St. Rank hold ICLN as of Q4 2021.

Carroll Financial Associates held 21,981 shares of iShares Global Clean Energy ETF worth $466K as of Q4 2021.
Carroll Financial Associates bought 355 iShares Global Clean Energy ETF shares in Q4 2021, an estimated $8.16K.
iShares Global Clean Energy ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #262 holding.
Carroll Financial Associates first reported a position in iShares Global Clean Energy ETF in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's iShares Global Clean Energy ETF position peaked at $592K in Q4 2020.
549 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.