MSI Financial Services’s iShares Global Clean Energy ETF ICLN Stock Holding History

MSI Financial 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
2016 Q4	$17K	Hold	2,211	–	–	﹤0.01%	2492
2016 Q3	$20K	Hold	2,211	–	–	﹤0.01%	2371
2016 Q2	$19K	Buy	2,211 +1,526	+223%	+$13.5K	﹤0.01%	2372
2016 Q1	$6K	Hold	685	–	–	﹤0.01%	3060
2015 Q4	$7K	Buy	685 +545	+389%	+$5.31K	﹤0.01%	2908
2015 Q3	$1K	Sell	140 -15,019	-99%	-$150K	﹤0.01%	2962
2015 Q2	$169K	Buy	15,159 +155	+1%	+$1.9K	0.01%	779
2015 Q1	$178K	Buy	15,004 +14,864	+10,617%	+$159K	0.01%	781
2014 Q4	$1K	Hold	140	–	–	﹤0.01%	2503
2014 Q3	$2K	Hold	140	–	–	﹤0.01%	2401
2014 Q2	$2K	Sell	140 -140	-50%	-$1.55K	﹤0.01%	2346
2014 Q1	$3K	Hold	280	–	–	﹤0.01%	2177
2013 Q4	$3K	Sell	280 -300	-52%	-$3.16K	﹤0.01%	2148
2013 Q3	$6K	Sell	580 -360	-38%	-$3.37K	﹤0.01%	1628
2013 Q2	$8K	Buy	+940	New	+$8.01K	﹤0.01%	1638

Other funds holding ICLN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

MSI Financial Services's ICLN Position: Q4 2016 in Review

MSI Financial Services held its iShares Global Clean Energy ETF (ICLN) position steady in Q4 2016 at 2,211 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

MSI Financial Services first reported a position in ICLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $178K in Q1 2015. 46 funds tracked by Wall St. Rank hold ICLN as of Q4 2016.

MSI Financial Services held 2,211 shares of iShares Global Clean Energy ETF worth $17K as of Q4 2016.
MSI Financial Services left its iShares Global Clean Energy ETF share count unchanged in Q4 2016.
iShares Global Clean Energy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2492 holding.
MSI Financial Services first reported a position in iShares Global Clean Energy ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Global Clean Energy ETF position peaked at $178K in Q1 2015.
46 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.