Highland Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Highland Financial Advisors’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	–	Sell	-19,786	Closed	-$264K	–	55
2024 Q2	$264K	Sell	19,786 -1,691	-8%	-$23.7K	0.1%	41
2024 Q1	$300K	Sell	21,477 -3,915	-15%	-$55.2K	0.12%	42
2023 Q4	$395K	Buy	25,392 +520	+2%	+$7.31K	0.17%	38
2023 Q3	$364K	Buy	24,872 +141	+0.6%	+$2.37K	0.19%	36
2023 Q2	$455K	Buy	24,731 +3,156	+15%	+$59.3K	0.23%	33
2023 Q1	$427K	Buy	21,575 +350	+2%	+$6.93K	0.23%	36
2022 Q4	$421K	Sell	21,225 -1,331	-6%	-$26.2K	0.25%	33
2022 Q3	$431K	Buy	22,556 +1,337	+6%	+$28.5K	0.3%	34
2022 Q2	$404K	Buy	+21,219	New	+$414K	0.28%	39

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $289B AUM 60.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Highland Financial Advisors's ICLN Position: Q3 2024 in Review

Highland Financial Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 19,786 shares — an estimated $264K sold.

Highland Financial Advisors first reported a position in ICLN in Q2 2022 and held it in 9 quarters. The position peaked at $455K in Q2 2023. 486 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

Highland Financial Advisors reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
Highland Financial Advisors sold 19,786 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $264K.
Highland Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2022 and held it in 9 quarters.
Highland Financial Advisors's iShares Global Clean Energy ETF position peaked at $455K in Q2 2023.
486 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Highland Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.