RCG
ICLN icon

Rock Creek Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Rock Creek Group’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
-28,779
Closed -$569K – 189
2023
Q1 		$569K Hold
28,779
– – 0.07% 64
2022
Q4 		$571K Hold
28,779
– – 0.07% 56
2022
Q3 		$549K Buy
+28,779
New +$613K 0.07% 54

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Commonwealth Equity Services
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

Rock Creek Group's ICLN Position: Q2 2023 in Review

Rock Creek Group sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 28,779 shares — an estimated $569K sold.

Rock Creek Group first reported a position in ICLN in Q3 2022 and held it in 3 quarters. The position peaked at $571K in Q4 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

  • Rock Creek Group reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 28,779 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $569K.
  • Rock Creek Group first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 3 quarters.
  • Rock Creek Group's iShares Global Clean Energy ETF position peaked at $571K in Q4 2022.
  • 547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.