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Joseph P. Lucia & Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Joseph P. Lucia & Associates’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
Q1 		– Sell
-11,040
Closed -$172K – 124
2023
Q4 		$172K Sell
11,040
-1,588
-13% -$22.3K 0.11% 113
2023
Q3 		$185K Hold
12,628
– – 0.13% 105
2023
Q2 		$232K Hold
12,628
– – 0.16% 100
2023
Q1 		$250K Sell
12,628
-761
-6% -$15.1K 0.17% 102
2022
Q4 		$266K Sell
13,389
-1,211
-8% -$23.8K 0.2% 93
2022
Q3 		$279K Buy
14,600
+1,230
+9% +$26.2K 0.22% 86
2022
Q2 		$255K Buy
13,370
+477
+4% +$9.3K 0.18% 87
2022
Q1 		$277K Sell
12,893
-1,641
-11% -$32.1K 0.17% 92
2021
Q4 		$308K Sell
14,534
-330
-2% -$7.59K 0.2% 96
2021
Q3 		$322K Sell
14,864
-910
-6% -$20.7K 0.19% 100
2021
Q2 		$370K Buy
15,774
+3,728
+31% +$85.1K 0.22% 94
2021
Q1 		$293K Buy
12,046
+6,088
+102% +$170K 0.13% 99
2020
Q4 		$168K Buy
+5,958
New +$134K 0.12% 113

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Joseph P. Lucia & Associates's ICLN Position: Q1 2024 in Review

Joseph P. Lucia & Associates sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 11,040 shares — an estimated $172K sold.

Joseph P. Lucia & Associates first reported a position in ICLN in Q4 2020 and held it in 13 quarters. The position peaked at $370K in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

  • Joseph P. Lucia & Associates reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 11,040 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $172K.
  • Joseph P. Lucia & Associates first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 13 quarters.
  • Joseph P. Lucia & Associates's iShares Global Clean Energy ETF position peaked at $370K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2024, filed 3 May 2024.