Raymond James Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Raymond James Trust’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	–	Sell	-14,723	Closed	-$291K	–	1193
2023 Q1	$291K	Buy	14,723 +650	+5%	+$12.9K	0.01%	875
2022 Q4	$279K	Buy	+14,073	New	+$277K	0.01%	864
2022 Q2	–	Sell	-11,357	Closed	-$244K	–	1129
2022 Q1	$244K	Buy	11,357 +1,165	+11%	+$22.8K	0.01%	989
2021 Q4	$216K	Sell	10,192 -3,849	-27%	-$88.5K	0.01%	1071
2021 Q3	$304K	Buy	14,041 +5,500	+64%	+$125K	0.01%	853
2021 Q2	$200K	Buy	+8,541	New	+$195K	0.01%	1068

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

Raymond James Trust's ICLN Position: Q2 2023 in Review

Raymond James Trust sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 14,723 shares — an estimated $291K sold.

Raymond James Trust first reported a position in ICLN in Q2 2021 and held it in 6 quarters. The position peaked at $304K in Q3 2021. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Raymond James Trust reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Raymond James Trust sold 14,723 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $291K.
Raymond James Trust first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 6 quarters.
Raymond James Trust's iShares Global Clean Energy ETF position peaked at $304K in Q3 2021.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.