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

PFG 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
2025 Q2	–	Sell	-10,149	Closed	-$116K	–	676
2025 Q1	$116K	Buy	+10,149	New	+$116K	0.01%	690
2024 Q3	–	Sell	-15,062	Closed	-$201K	–	706
2024 Q2	$201K	Sell	15,062 -938	-6%	-$13.1K	0.01%	652
2024 Q1	$224K	Sell	16,000 -845	-5%	-$11.9K	0.02%	599
2023 Q4	$262K	Sell	16,845 -332	-2%	-$4.67K	0.02%	524
2023 Q3	$251K	Sell	17,177 -35	-0.2%	-$587	0.02%	510
2023 Q2	$317K	Sell	17,212 -3,332	-16%	-$62.7K	0.02%	507
2023 Q1	$406K	Buy	20,544 +855	+4%	+$16.9K	0.03%	427
2022 Q4	$391K	Sell	19,689 -17	-0.1%	-$334	0.04%	403
2022 Q3	$376K	Buy	+19,706	New	+$420K	0.04%	370
2022 Q1	–	Sell	-21,917	Closed	-$464K	–	456
2021 Q4	$464K	Buy	21,917 +428	+2%	+$9.84K	0.05%	368
2021 Q3	$465K	Buy	21,489 +2,108	+11%	+$48.1K	0.05%	344
2021 Q2	$455K	Sell	19,381 -3,931	-17%	-$89.7K	0.05%	333
2021 Q1	$566K	Sell	23,312 -1,664	-7%	-$46.5K	0.07%	280
2020 Q4	$705K	Sell	24,976 -232	-0.9%	-$5.22K	0.12%	211
2020 Q3	$532K	Buy	+25,208	New	+$394K	0.1%	227

Other funds holding ICLN

Bank of America

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

Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return