PFS Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

PFS Investments’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 Q2	$814K	Sell	44,249 -858	-2%	-$16.1K	0.01%	373
2023 Q1	$867K	Sell	45,107 -20	-0%	-$396	0.02%	369
2022 Q4	$896K	Sell	45,127 -37,270	-45%	-$733K	0.02%	345
2022 Q3	$1.57M	Buy	82,397 +22,211	+37%	+$473K	0.03%	297
2022 Q2	$1.15M	Buy	60,186 +21,958	+57%	+$428K	0.02%	326
2022 Q1	$823K	Buy	+38,228	New	+$748K	0.02%	351

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

PFS Investments's ICLN Position: Q2 2023 in Review

PFS Investments reduced its iShares Global Clean Energy ETF (ICLN) stake by 1.9% in Q2 2023, selling an estimated $16.1K and leaving 44,249 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #373.

PFS Investments first reported a position in ICLN in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.57M in Q3 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

PFS Investments held 44,249 shares of iShares Global Clean Energy ETF worth $814K as of Q2 2023.
PFS Investments sold 858 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $16.1K.
iShares Global Clean Energy ETF made up 0.01% of PFS Investments's portfolio in Q2 2023, its #373 holding.
PFS Investments first reported a position in iShares Global Clean Energy ETF in Q1 2022 and has held it in 6 quarters since.
PFS Investments's iShares Global Clean Energy ETF position peaked at $1.57M in Q3 2022.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.