RBC Europe’s iShares Global Clean Energy ETF ICLN Stock Holding History

RBC Europe’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
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	500
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	520
2021 Q4	$11K	Sell	500 -4,745	-90%	-$109K	﹤0.01%	518
2021 Q3	$114K	Hold	5,245	–	–	﹤0.01%	389
2021 Q2	$123K	Buy	5,245 +1,645	+46%	+$37.5K	0.01%	395
2021 Q1	$87.5K	Sell	3,600 -78,315	-96%	-$2.19M	﹤0.01%	431
2020 Q4	$2.31M	Buy	81,915 +75,000	+1,085%	+$1.69M	0.13%	97
2020 Q3	$128K	Hold	6,915	–	–	0.01%	317
2020 Q2	$86.6K	Buy	6,915 +3,915	+131%	+$44.1K	0.01%	355
2020 Q1	$28.6K	Hold	3,000	–	–	﹤0.01%	481
2019 Q4	$35.3K	Hold	3,000	–	–	﹤0.01%	530
2019 Q3	$32.7K	Hold	3,000	–	–	﹤0.01%	534
2019 Q2	$31.9K	Hold	3,000	–	–	﹤0.01%	556
2019 Q1	$29.3K	Hold	3,000	–	–	﹤0.01%	579
2018 Q4	$24.8K	Hold	3,000	–	–	﹤0.01%	592
2018 Q3	$25.8K	Hold	3,000	–	–	﹤0.01%	629
2018 Q2	$26.2K	Hold	3,000	–	–	﹤0.01%	621
2018 Q1	$28.6K	Hold	3,000	–	–	﹤0.01%	598
2017 Q4	$28K	Hold	3,000	–	–	﹤0.01%	609
2017 Q3	$26.9K	Buy	+3,000	New	+$27K	﹤0.01%	619

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RBC Europe's ICLN Position: Q2 2022 in Review

RBC Europe held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2022 at 500 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

RBC Europe first reported a position in ICLN in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.31M in Q4 2020. 542 funds tracked by Wall St. Rank hold ICLN as of Q2 2022.

RBC Europe held 500 shares of iShares Global Clean Energy ETF worth $10K as of Q2 2022.
RBC Europe left its iShares Global Clean Energy ETF share count unchanged in Q2 2022.
iShares Global Clean Energy ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #500 holding.
RBC Europe first reported a position in iShares Global Clean Energy ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Global Clean Energy ETF position peaked at $2.31M in Q4 2020.
542 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.