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Pathway Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-1,600
Closed -$14K – 217
2018
Q2 		$14K Hold
1,600
– – 0.01% 356
2018
Q1 		$15K Hold
1,600
– – 0.01% 360
2017
Q4 		$15K Buy
+1,600
New +$14.5K 0.01% 369

Other funds holding ICLN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathway Financial Advisors's ICLN Position: Q3 2018 in Review

Pathway Financial Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2018, closing a stake of 1,600 shares — an estimated $14K sold.

Pathway Financial Advisors first reported a position in ICLN in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 82 funds tracked by Wall St. Rank hold ICLN as of Q3 2018.

  • Pathway Financial Advisors reported no remaining iShares Global Clean Energy ETF position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,600 iShares Global Clean Energy ETF shares in Q3 2018, an estimated $14K.
  • Pathway Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's iShares Global Clean Energy ETF position peaked at $15K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.