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Davenport & Co’s iShares Global Clean Energy ETF ICLN Stock Holding History

Davenport & 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
2022
Q1 		– Sell
-14,278
Closed -$302K – 1091
2021
Q4 		$302K Buy
14,278
+927
+7% +$21.3K ﹤0.01% 915
2021
Q3 		$289K Buy
13,351
+890
+7% +$20.3K ﹤0.01% 872
2021
Q2 		$292K Buy
12,461
+2,257
+22% +$51.5K ﹤0.01% 800
2021
Q1 		$248K Buy
+10,204
New +$285K ﹤0.01% 704

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davenport & Co's ICLN Position: Q1 2022 in Review

Davenport & Co sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2022, closing a stake of 14,278 shares — an estimated $302K sold.

Davenport & Co first reported a position in ICLN in Q1 2021 and held it in 4 quarters. The position peaked at $302K in Q4 2021. 558 funds tracked by Wall St. Rank hold ICLN as of Q1 2022.

  • Davenport & Co reported no remaining iShares Global Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 14,278 iShares Global Clean Energy ETF shares in Q1 2022, an estimated $302K.
  • Davenport & Co first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 4 quarters.
  • Davenport & Co's iShares Global Clean Energy ETF position peaked at $302K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.