Cary Street Partners Investment Advisory’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,766	Closed	-$69.7K	–	1169
2023 Q3	$69.7K	Sell	4,766 -5,734	-55%	-$96.2K	﹤0.01%	783
2023 Q2	$193K	Buy	10,500 +5,005	+91%	+$94.1K	0.01%	516
2023 Q1	$109K	Hold	5,495	–	–	0.01%	576
2022 Q4	$109K	Buy	+5,495	New	+$108K	0.01%	569
2022 Q3	–	Sell	-5,030	Closed	-$96K	–	531
2022 Q2	$96K	Buy	+5,030	New	+$98K	0.01%	513

Other funds holding ICLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Cary Street Partners Investment Advisory's ICLN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 4,766 shares — an estimated $69.7K sold.

Cary Street Partners Investment Advisory first reported a position in ICLN in Q2 2022 and held it in 5 quarters. The position peaked at $193K in Q2 2023. 536 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,766 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $69.7K.
Cary Street Partners Investment Advisory first reported a position in iShares Global Clean Energy ETF in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Global Clean Energy ETF position peaked at $193K in Q2 2023.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.