Family Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Family Asset Management’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
2024 Q3	$294	Hold	20	–	–	﹤0.01%	204
2024 Q2	$266	Hold	20	–	–	﹤0.01%	205
2024 Q1	$280	Sell	20 -3,450	-99%	-$48.6K	﹤0.01%	186
2023 Q4	$54K	Buy	3,470 +20	+0.6%	+$281	0.04%	129
2023 Q3	$50.4K	Hold	3,450	–	–	0.04%	127
2023 Q2	$63.5K	Hold	3,450	–	–	0.04%	133
2023 Q1	$68.2K	Sell	3,450 -20	-0.6%	-$396	0.05%	127
2022 Q4	$68.9K	Buy	+3,470	New	+$68.2K	0.06%	111

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Family Asset Management's ICLN Position: Q3 2024 in Review

Family Asset Management held its iShares Global Clean Energy ETF (ICLN) position steady in Q3 2024 at 20 shares worth $294. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Family Asset Management first reported a position in ICLN in Q4 2022 and has held it in 8 quarters since. The position peaked at $68.9K in Q4 2022. 483 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

Family Asset Management held 20 shares of iShares Global Clean Energy ETF worth $294 as of Q3 2024.
Family Asset Management left its iShares Global Clean Energy ETF share count unchanged in Q3 2024.
iShares Global Clean Energy ETF made up ﹤0.01% of Family Asset Management's portfolio in Q3 2024, its #204 holding.
Family Asset Management first reported a position in iShares Global Clean Energy ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares Global Clean Energy ETF position peaked at $68.9K in Q4 2022.
483 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.