Claro Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Claro Advisors’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 Q2	–	Sell	-32,748	Closed	-$648K	–	385
2023 Q1	$648K	Sell	32,748 -7,510	-19%	-$149K	0.19%	133
2022 Q4	$799K	Sell	40,258 -4,932	-11%	-$97K	0.26%	96
2022 Q3	$861K	Hold	45,190	–	–	0.34%	71
2022 Q2	$861K	Sell	45,190 -23,857	-35%	-$465K	0.34%	71
2022 Q1	$1.46M	Hold	69,047	–	–	0.53%	39
2021 Q4	$1.46M	Sell	69,047 -61	-0.1%	-$1.4K	0.53%	39
2021 Q3	$1.5M	Buy	69,108 +5,188	+8%	+$118K	0.63%	34
2021 Q2	$1.5M	Buy	63,920 +2,770	+5%	+$63.2K	0.68%	33
2021 Q1	$1.49M	Buy	61,150 +8,595	+16%	+$240K	0.75%	29
2020 Q4	$1.48M	Buy	+52,555	New	+$1.18M	0.79%	30
2019 Q1	–	Sell	-500	Closed	-$4K	–	514
2018 Q4	$4K	Buy	+500	New	+$4.25K	﹤0.01%	815

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Claro Advisors's ICLN Position: Q2 2023 in Review

Claro Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 32,748 shares — an estimated $648K sold.

Claro Advisors first reported a position in ICLN in Q4 2018 and held it in 11 quarters. The position peaked at $1.5M in Q2 2021. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Claro Advisors reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Claro Advisors sold 32,748 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $648K.
Claro Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2018 and held it in 11 quarters.
Claro Advisors's iShares Global Clean Energy ETF position peaked at $1.5M in Q2 2021.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.