D.A. Davidson & Co’s iShares Global Clean Energy ETF ICLN Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-10,301	Closed	-$190K	–	1356
2023 Q2	$190K	Sell	10,301 -174	-2%	-$3.27K	﹤0.01%	1244
2023 Q1	$207K	Sell	10,475 -1,958	-16%	-$38.8K	﹤0.01%	1224
2022 Q4	$247K	Sell	12,433 -1,451	-10%	-$28.5K	﹤0.01%	1124
2022 Q3	$265K	Sell	13,884 -360	-3%	-$7.67K	﹤0.01%	1053
2022 Q2	$271K	Sell	14,244 -16,155	-53%	-$315K	﹤0.01%	1054
2022 Q1	$654K	Sell	30,399 -1,369	-4%	-$26.8K	0.01%	782
2021 Q4	$673K	Sell	31,768 -1,265	-4%	-$29.1K	0.01%	783
2021 Q3	$715K	Buy	33,033 +1,505	+5%	+$34.3K	0.01%	731
2021 Q2	$740K	Buy	31,528 +8,378	+36%	+$191K	0.01%	714
2021 Q1	$563K	Buy	+23,150	New	+$648K	0.01%	764
2017 Q3	–	Sell	-926	Closed	-$7K	–	1505
2017 Q2	$7K	Hold	926	–	–	﹤0.01%	2136
2017 Q1	$7K	Buy	+926	New	+$7.84K	﹤0.01%	2111

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

D.A. Davidson & Co's ICLN Position: Q3 2023 in Review

D.A. Davidson & Co sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 10,301 shares — an estimated $190K sold.

D.A. Davidson & Co first reported a position in ICLN in Q1 2017 and held it in 12 quarters. The position peaked at $740K in Q2 2021. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

D.A. Davidson & Co reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 10,301 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $190K.
D.A. Davidson & Co first reported a position in iShares Global Clean Energy ETF in Q1 2017 and held it in 12 quarters.
D.A. Davidson & Co's iShares Global Clean Energy ETF position peaked at $740K in Q2 2021.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.