Claraphi Advisory Network’s iShares Global Clean Energy ETF ICLN Stock Holding History

Claraphi Advisory Network’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	-74,336	Closed	-$1.42M	–	241
2022 Q2	$1.42M	Buy	74,336 +123	+0.2%	+$2.4K	0.5%	44
2022 Q1	$1.6M	Sell	74,213 -3,445	-4%	-$67.4K	0.46%	47
2021 Q4	$1.64M	Sell	77,658 -17,074	-18%	-$393K	0.57%	40
2021 Q3	$2.05M	Sell	94,732 -3,903	-4%	-$89K	0.72%	27
2021 Q2	$2.31M	Buy	98,635 +36,637	+59%	+$836K	0.7%	22
2021 Q1	$1.51M	Buy	61,998 +764	+1%	+$21.4K	0.42%	42
2020 Q4	$1.73M	Buy	+61,234	New	+$1.38M	0.47%	33
2020 Q2	–	Sell	-750	Closed	-$7K	–	692
2020 Q1	$7K	Buy	+750	New	+$8.88K	﹤0.01%	831
2019 Q4	–	Sell	-1,000	Closed	-$11K	–	285
2019 Q3	$11K	Buy	+1,000	New	+$10.9K	0.01%	330

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

Claraphi Advisory Network's ICLN Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 74,336 shares — an estimated $1.42M sold.

Claraphi Advisory Network first reported a position in ICLN in Q3 2019 and held it in 9 quarters. The position peaked at $2.31M in Q2 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 74,336 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $1.42M.
Claraphi Advisory Network first reported a position in iShares Global Clean Energy ETF in Q3 2019 and held it in 9 quarters.
Claraphi Advisory Network's iShares Global Clean Energy ETF position peaked at $2.31M in Q2 2021.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.