Prio Wealth Limited Partnership’s iShares Global Clean Energy ETF ICLN Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$358K	Hold	24,373	–	–	0.01%	213
2024 Q2	$325K	Sell	24,373 -3,207	-12%	-$44.9K	0.01%	219
2024 Q1	$386K	Buy	27,580 +2,375	+9%	+$33.5K	0.01%	212
2023 Q4	$392K	Buy	25,205 +905	+4%	+$12.7K	0.01%	199
2023 Q3	$355K	Hold	24,300	–	–	0.01%	204
2023 Q2	$447K	Buy	24,300 +315	+1%	+$5.92K	0.02%	194
2023 Q1	$474K	Hold	23,985	–	–	0.02%	184
2022 Q4	$476K	Hold	23,985	–	–	0.02%	186
2022 Q3	$458K	Buy	23,985 +1,850	+8%	+$39.4K	0.02%	185
2022 Q2	$422K	Buy	22,135 +500	+2%	+$9.75K	0.02%	197
2022 Q1	$466K	Buy	21,635 +2,325	+12%	+$45.5K	0.02%	196
2021 Q4	$409K	Buy	19,310 +350	+2%	+$8.05K	0.01%	215
2021 Q3	$410K	Buy	18,960 +750	+4%	+$17.1K	0.01%	209
2021 Q2	$427K	Buy	18,210 +645	+4%	+$14.7K	0.01%	208
2021 Q1	$427K	Buy	17,565 +5,905	+51%	+$165K	0.02%	202
2020 Q4	$329K	Buy	+11,660	New	+$262K	0.01%	226

Other funds holding ICLN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Prio Wealth Limited Partnership's ICLN Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares Global Clean Energy ETF (ICLN) position steady in Q3 2024 at 24,373 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #213.

Prio Wealth Limited Partnership first reported a position in ICLN in Q4 2020 and has held it in 16 quarters since. The position peaked at $476K in Q4 2022. 483 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

Prio Wealth Limited Partnership held 24,373 shares of iShares Global Clean Energy ETF worth $358K as of Q3 2024.
Prio Wealth Limited Partnership left its iShares Global Clean Energy ETF share count unchanged in Q3 2024.
iShares Global Clean Energy ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #213 holding.
Prio Wealth Limited Partnership first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 16 quarters since.
Prio Wealth Limited Partnership's iShares Global Clean Energy ETF position peaked at $476K in Q4 2022.
483 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.