Jacobi Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Jacobi Capital 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 Q2	–	Sell	-10,054	Closed	-$141K	–	521
2024 Q1	$141K	Buy	+10,054	New	+$142K	0.01%	474
2021 Q4	–	Sell	-3,198	Closed	-$69K	–	815
2021 Q3	$69K	Hold	3,198	–	–	0.01%	578
2021 Q2	$75K	Sell	3,198 -61	-2%	-$1.39K	0.01%	540
2021 Q1	$79K	Buy	3,259 +451	+16%	+$12.6K	0.01%	490
2020 Q4	$79K	Buy	2,808 +502	+22%	+$11.3K	0.01%	451
2020 Q3	$43K	Buy	2,306 +873	+61%	+$13.7K	0.01%	527
2020 Q2	$11K	Buy	1,433 +529	+59%	+$5.96K	﹤0.01%	761
2020 Q1	$9K	Buy	904 +200	+28%	+$2.37K	﹤0.01%	721
2019 Q4	$8K	Buy	704 +504	+252%	+$5.55K	﹤0.01%	780
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	938
2019 Q2	$2K	Buy	+200	New	+$2.03K	﹤0.01%	928

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

Jacobi Capital Management's ICLN Position: Q2 2024 in Review

Jacobi Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 10,054 shares — an estimated $141K sold.

Jacobi Capital Management first reported a position in ICLN in Q2 2019 and held it in 11 quarters. The position peaked at $141K in Q1 2024. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Jacobi Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Jacobi Capital Management sold 10,054 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $141K.
Jacobi Capital Management first reported a position in iShares Global Clean Energy ETF in Q2 2019 and held it in 11 quarters.
Jacobi Capital Management's iShares Global Clean Energy ETF position peaked at $141K in Q1 2024.
487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.