Cordasco Financial Network’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cordasco Financial 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 Q2	$40K	Sell	2,116 -250	-11%	-$4.87K	0.03%	217
2022 Q1	$51K	Hold	2,366	–	–	0.03%	191
2021 Q4	$50K	Hold	2,366	–	–	0.03%	206
2021 Q3	$51K	Hold	2,366	–	–	0.03%	193
2021 Q2	$56K	Buy	2,366 +216	+10%	+$4.93K	0.04%	182
2021 Q1	$52K	Buy	2,150 +80	+4%	+$2.24K	0.04%	179
2020 Q4	$58K	Buy	2,070 +170	+9%	+$3.82K	0.05%	149
2020 Q3	$35K	Buy	+1,900	New	+$29.7K	0.03%	194

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

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

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

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

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

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

Cordasco Financial Network's ICLN Position: Q2 2022 in Review

Cordasco Financial Network reduced its iShares Global Clean Energy ETF (ICLN) stake by 11% in Q2 2022, selling an estimated $4.87K and leaving 2,116 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #217.

Cordasco Financial Network first reported a position in ICLN in Q3 2020 and has held it in 8 quarters since. The position peaked at $58K in Q4 2020. 542 funds tracked by Wall St. Rank hold ICLN as of Q2 2022.

Cordasco Financial Network held 2,116 shares of iShares Global Clean Energy ETF worth $40K as of Q2 2022.
Cordasco Financial Network sold 250 iShares Global Clean Energy ETF shares in Q2 2022, an estimated $4.87K.
iShares Global Clean Energy ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #217 holding.
Cordasco Financial Network first reported a position in iShares Global Clean Energy ETF in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's iShares Global Clean Energy ETF position peaked at $58K in Q4 2020.
542 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.