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	–	816
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

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 $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return