HoyleCohen’s iShares Global Clean Energy ETF ICLN Stock Holding History

HoyleCohen’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	$261K	Hold	19,586	–	–	0.02%	243
2024 Q1	$274K	Buy	19,586 +400	+2%	+$5.64K	0.02%	243
2023 Q4	$299K	Buy	19,186 +400	+2%	+$5.63K	0.02%	231
2023 Q3	$275K	Hold	18,786	–	–	0.03%	224
2023 Q2	$346K	Hold	18,786	–	–	0.03%	211
2023 Q1	$372K	Buy	18,786 +2,090	+13%	+$41.4K	0.03%	203
2022 Q4	$331K	Buy	16,696 +50	+0.3%	+$983	0.03%	215
2022 Q3	$318K	Buy	16,646 +3,250	+24%	+$69.3K	0.03%	204
2022 Q2	$255K	Buy	13,396 +1,050	+9%	+$20.5K	0.03%	226
2022 Q1	$266K	Buy	+12,346	New	+$242K	0.02%	233

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

Jane Street New York $777B AUM 61.18% 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 $206B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HoyleCohen's ICLN Position: Q2 2024 in Review

HoyleCohen held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2024 at 19,586 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #243.

HoyleCohen first reported a position in ICLN in Q1 2022 and has held it in 10 quarters since. The position peaked at $372K in Q1 2023. 486 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

HoyleCohen held 19,586 shares of iShares Global Clean Energy ETF worth $261K as of Q2 2024.
HoyleCohen left its iShares Global Clean Energy ETF share count unchanged in Q2 2024.
iShares Global Clean Energy ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #243 holding.
HoyleCohen first reported a position in iShares Global Clean Energy ETF in Q1 2022 and has held it in 10 quarters since.
HoyleCohen's iShares Global Clean Energy ETF position peaked at $372K in Q1 2023.
486 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.