Ropes Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ropes Wealth Advisors’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
2018 Q4	–	Sell	-2,700	Closed	-$23K	–	515
2018 Q3	$23K	Hold	2,700	–	–	0.01%	390
2018 Q2	$24K	Hold	2,700	–	–	0.01%	405
2018 Q1	$26K	Hold	2,700	–	–	0.01%	383
2017 Q4	$25K	Hold	2,700	–	–	0.01%	412
2017 Q3	$24K	Hold	2,700	–	–	0.01%	390
2017 Q2	$23K	Hold	2,700	–	–	0.01%	387
2017 Q1	$23K	Hold	2,700	–	–	0.01%	389
2016 Q4	$21K	Buy	+2,700	New	+$22.6K	0.01%	399

Other funds holding ICLN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Ropes Wealth Advisors's ICLN Position: Q4 2018 in Review

Ropes Wealth Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2018, closing a stake of 2,700 shares — an estimated $23K sold.

Ropes Wealth Advisors first reported a position in ICLN in Q4 2016 and held it in 8 quarters. The position peaked at $26K in Q1 2018. 85 funds tracked by Wall St. Rank hold ICLN as of Q4 2018.

Ropes Wealth Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 2,700 iShares Global Clean Energy ETF shares in Q4 2018, an estimated $23K.
Ropes Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2016 and held it in 8 quarters.
Ropes Wealth Advisors's iShares Global Clean Energy ETF position peaked at $26K in Q1 2018.
85 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2018.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.