Conning Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History

Conning Inc’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 Q3	–	Sell	-27,886	Closed	-$654K	–	464
2021 Q2	$654K	Sell	27,886 -1,011	-3%	-$23.1K	0.02%	237
2021 Q1	$702K	Hold	28,897	–	–	0.02%	231
2020 Q4	$816K	Hold	28,897	–	–	0.03%	219
2020 Q3	$534K	Hold	28,897	–	–	0.02%	252
2020 Q2	$362K	Buy	+28,897	New	+$325K	0.01%	307

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Conning Inc's ICLN Position: Q3 2021 in Review

Conning Inc sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2021, closing a stake of 27,886 shares — an estimated $654K sold.

Conning Inc first reported a position in ICLN in Q2 2020 and held it in 5 quarters. The position peaked at $816K in Q4 2020. 517 funds tracked by Wall St. Rank hold ICLN as of Q3 2021.

Conning Inc reported no remaining iShares Global Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Conning Inc sold 27,886 iShares Global Clean Energy ETF shares in Q3 2021, an estimated $654K.
Conning Inc first reported a position in iShares Global Clean Energy ETF in Q2 2020 and held it in 5 quarters.
Conning Inc's iShares Global Clean Energy ETF position peaked at $816K in Q4 2020.
517 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.