Laffer Tengler Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

Laffer Tengler Investments’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
2023 Q3	–	Sell	-30,418	Closed	-$560K	–	355
2023 Q2	$560K	Buy	30,418 +3,944	+15%	+$74.2K	0.15%	132
2023 Q1	$524K	Sell	26,474 -142	-0.5%	-$2.81K	0.14%	137
2022 Q4	$528K	Buy	26,616 +8,155	+44%	+$160K	0.15%	138
2022 Q3	$352K	Sell	18,461 -1,651	-8%	-$35.2K	0.13%	139
2022 Q2	$383K	Buy	20,112 +2,069	+11%	+$40.3K	0.13%	140
2022 Q1	$388K	Sell	18,043 -881	-5%	-$17.2K	0.12%	152
2021 Q4	$401K	Buy	18,924 +2,685	+17%	+$61.8K	0.12%	147
2021 Q3	$352K	Buy	16,239 +6,312	+64%	+$144K	0.1%	161
2021 Q2	$233K	Buy	9,927 +8,012	+418%	+$183K	0.09%	161
2021 Q1	$46.5K	Buy	+1,915	New	+$53.6K	0.02%	290

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Laffer Tengler Investments's ICLN Position: Q3 2023 in Review

Laffer Tengler Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 30,418 shares — an estimated $560K sold.

Laffer Tengler Investments first reported a position in ICLN in Q1 2021 and held it in 10 quarters. The position peaked at $560K in Q2 2023. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Laffer Tengler Investments reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 30,418 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $560K.
Laffer Tengler Investments first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 10 quarters.
Laffer Tengler Investments's iShares Global Clean Energy ETF position peaked at $560K in Q2 2023.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.