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

Perennial 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
2021 Q3	–	Sell	-265	Closed	-$6K	–	157
2021 Q2	$6K	Sell	265 -825	-76%	-$18.8K	﹤0.01%	257
2021 Q1	$26K	Buy	1,090 +940	+627%	+$26.3K	0.01%	189
2020 Q4	$4K	Buy	+150	New	+$3.37K	﹤0.01%	231
2020 Q3	–	Sell	-150	Closed	-$2K	–	133
2020 Q2	$2K	Buy	+150	New	+$1.69K	﹤0.01%	215
2019 Q1	–	Sell	-150	Closed	-$1K	–	127
2018 Q4	$1K	Hold	150	–	–	﹤0.01%	211
2018 Q3	$1K	Hold	150	–	–	﹤0.01%	206
2018 Q2	$1K	Hold	150	–	–	﹤0.01%	210
2018 Q1	$1K	Buy	+150	New	+$1.42K	﹤0.01%	203

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Perennial Advisors's ICLN Position: Q3 2021 in Review

Perennial Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2021, closing a stake of 265 shares — an estimated $6K sold.

Perennial Advisors first reported a position in ICLN in Q1 2018 and held it in 8 quarters. The position peaked at $26K in Q1 2021. 517 funds tracked by Wall St. Rank hold ICLN as of Q3 2021.

Perennial Advisors reported no remaining iShares Global Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 265 iShares Global Clean Energy ETF shares in Q3 2021, an estimated $6K.
Perennial Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2018 and held it in 8 quarters.
Perennial Advisors's iShares Global Clean Energy ETF position peaked at $26K in Q1 2021.
517 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.