Kestra Private Wealth Services’s iShares Global Clean Energy ETF ICLN Stock Holding History

Kestra Private Wealth Services’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
2022 Q3	–	Sell	-17,128	Closed	-$326K	–	936
2022 Q2	$326K	Buy	17,128 +589	+4%	+$11.5K	0.02%	630
2022 Q1	$356K	Sell	16,539 -3,039	-16%	-$59.5K	0.02%	690
2021 Q4	$414K	Sell	19,578 -3,169	-14%	-$72.9K	0.02%	652
2021 Q3	$492K	Sell	22,747 -441	-2%	-$10.1K	0.03%	536
2021 Q2	$544K	Buy	+23,188	New	+$529K	0.03%	487

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Kestra Private Wealth Services's ICLN Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 17,128 shares — an estimated $326K sold.

Kestra Private Wealth Services first reported a position in ICLN in Q2 2021 and held it in 5 quarters. The position peaked at $544K in Q2 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Kestra Private Wealth Services reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 17,128 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $326K.
Kestra Private Wealth Services first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 5 quarters.
Kestra Private Wealth Services's iShares Global Clean Energy ETF position peaked at $544K in Q2 2021.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.