Rafferty Asset Management
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Rafferty Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Rafferty Asset Management’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 		– Sell
-216,266
Closed -$2.88M – 1165
2024
Q2 		$2.88M Sell
216,266
-11,493
-5% -$161K 0.01% 538
2024
Q1 		$3.18M Sell
227,759
-63,075
-22% -$889K 0.01% 563
2023
Q4 		$4.53M Buy
290,834
+86,879
+43% +$1.22M 0.02% 464
2023
Q3 		$2.98M Buy
203,955
+35,134
+21% +$590K 0.02% 499
2023
Q2 		$3.11M Sell
168,821
-13,500
-7% -$254K 0.02% 516
2023
Q1 		$3.61M Sell
182,321
-18,300
-9% -$363K 0.02% 466
2022
Q4 		$3.98M Sell
200,621
-64,996
-24% -$1.28M 0.03% 426
2022
Q3 		$5.07M Buy
265,617
+46,520
+21% +$992K 0.05% 334
2022
Q2 		$4.17M Sell
219,097
-77,478
-26% -$1.51M 0.04% 315
2022
Q1 		$6.38M Sell
296,575
-4,456
-1% -$87.2K 0.04% 310
2021
Q4 		$6.37M Buy
301,031
+113,431
+60% +$2.61M 0.03% 286
2021
Q3 		$4.06M Buy
+187,600
New +$4.28M 0.03% 358

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MD
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

Rafferty Asset Management's ICLN Position: Q3 2024 in Review

Rafferty Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 216,266 shares — an estimated $2.88M sold.

Rafferty Asset Management first reported a position in ICLN in Q3 2021 and held it in 12 quarters. The position peaked at $6.38M in Q1 2022. 486 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

  • Rafferty Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 216,266 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $2.88M.
  • Rafferty Asset Management first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 12 quarters.
  • Rafferty Asset Management's iShares Global Clean Energy ETF position peaked at $6.38M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.