Great Valley Advisor Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-10,015	Closed	-$140K	–	792
2024 Q1	$140K	Sell	10,015 -18	-0.2%	-$254	﹤0.01%	725
2023 Q4	$156K	Buy	+10,033	New	+$141K	0.01%	681
2023 Q1	–	Sell	-15,676	Closed	-$311K	–	732
2022 Q4	$311K	Buy	15,676 +2,439	+18%	+$48K	0.02%	533
2022 Q3	$252K	Buy	+13,237	New	+$282K	0.01%	577

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TWP

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

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

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

RJFSA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's ICLN Position: Q2 2024 in Review

Great Valley Advisor Group sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 10,015 shares — an estimated $140K sold.

Great Valley Advisor Group first reported a position in ICLN in Q3 2022 and held it in 4 quarters. The position peaked at $311K in Q4 2022. 488 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Great Valley Advisor Group reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Great Valley Advisor Group sold 10,015 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $140K.
Great Valley Advisor Group first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 4 quarters.
Great Valley Advisor Group's iShares Global Clean Energy ETF position peaked at $311K in Q4 2022.
488 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.