McGowan Group Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

McGowan Group Asset 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
2023 Q3	–	Sell	-12,976	Closed	-$239K	–	130
2023 Q2	$239K	Buy	12,976 +27	+0.2%	+$508	0.04%	129
2023 Q1	$256K	Buy	12,949 +134	+1%	+$2.65K	0.04%	119
2022 Q4	$254K	Sell	12,815 -738	-5%	-$14.5K	0.04%	114
2022 Q3	$259K	Buy	13,553 +1,645	+14%	+$35.1K	0.04%	97
2022 Q2	$227K	Sell	11,908 -99	-0.8%	-$1.93K	0.04%	112
2022 Q1	$258K	Sell	12,007 -7,552	-39%	-$148K	0.04%	105
2021 Q4	$414K	Buy	19,559 +2,520	+15%	+$58K	0.07%	81
2021 Q3	$369K	Buy	+17,039	New	+$388K	0.06%	76

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 $79.5B AUM 27.1% 1-Year Est. Return

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

McGowan Group Asset Management's ICLN Position: Q3 2023 in Review

McGowan Group Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 12,976 shares — an estimated $239K sold.

McGowan Group Asset Management first reported a position in ICLN in Q3 2021 and held it in 8 quarters. The position peaked at $414K in Q4 2021. 537 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

McGowan Group Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
McGowan Group Asset Management sold 12,976 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $239K.
McGowan Group Asset Management first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 8 quarters.
McGowan Group Asset Management's iShares Global Clean Energy ETF position peaked at $414K in Q4 2021.
537 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.