Levy Wealth Management Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Levy Wealth Management Group’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	$227K	Sell	17,057 -411	-2%	-$5.76K	0.06%	97
2024 Q1	$272K	Hold	17,468	–	–	0.08%	85
2023 Q4	$272K	Buy	17,468 +136	+0.8%	+$1.91K	0.08%	85
2023 Q3	$253K	Buy	17,332 +1,638	+10%	+$27.5K	0.08%	93
2023 Q2	$289K	Sell	15,694 -1,064	-6%	-$20K	0.09%	90
2023 Q1	$331K	Buy	16,758 +76	+0.5%	+$1.51K	0.1%	74
2022 Q4	$331K	Sell	16,682 -2,404	-13%	-$47.3K	0.11%	65
2022 Q3	$364K	Hold	19,086	–	–	0.16%	47
2022 Q2	$364K	Buy	19,086 +7,625	+67%	+$149K	0.17%	48
2022 Q1	$247K	Buy	11,461 +240	+2%	+$4.7K	0.1%	61
2021 Q4	$238K	Buy	11,221 +1,022	+10%	+$23.5K	0.11%	67
2021 Q3	$221K	Buy	10,199 +494	+5%	+$11.3K	0.12%	63
2021 Q2	$228K	Buy	9,705 +1,327	+16%	+$30.3K	0.13%	61
2021 Q1	$204K	Buy	8,378 +1,015	+14%	+$28.4K	0.13%	65
2020 Q4	$208K	Buy	+7,363	New	+$166K	0.15%	58

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

Levy Wealth Management Group's ICLN Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares Global Clean Energy ETF (ICLN) stake by 2.4% in Q2 2024, selling an estimated $5.76K and leaving 17,057 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #97.

Levy Wealth Management Group first reported a position in ICLN in Q4 2020 and has held it in 15 quarters since. The position peaked at $364K in Q3 2022. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Levy Wealth Management Group held 17,057 shares of iShares Global Clean Energy ETF worth $227K as of Q2 2024.
Levy Wealth Management Group sold 411 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $5.76K.
iShares Global Clean Energy ETF made up 0.06% of Levy Wealth Management Group's portfolio in Q2 2024, its #97 holding.
Levy Wealth Management Group first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's iShares Global Clean Energy ETF position peaked at $364K in Q3 2022.
487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.