Round Rock Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Round Rock 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
2022 Q1	–	Sell	-9,686	Closed	-$205K	–	144
2021 Q4	$205K	Sell	9,686 -27	-0.3%	-$621	0.09%	118
2021 Q3	$210K	Sell	9,713 -9,939	-51%	-$227K	0.16%	59
2021 Q2	$461K	Sell	19,652 -4,107	-17%	-$93.7K	0.34%	37
2021 Q1	$577K	Buy	+23,759	New	+$665K	0.46%	30

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

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

Round Rock Advisors's ICLN Position: Q1 2022 in Review

Round Rock Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2022, closing a stake of 9,686 shares — an estimated $205K sold.

Round Rock Advisors first reported a position in ICLN in Q1 2021 and held it in 4 quarters. The position peaked at $577K in Q1 2021. 558 funds tracked by Wall St. Rank hold ICLN as of Q1 2022.

Round Rock Advisors reported no remaining iShares Global Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
Round Rock Advisors sold 9,686 iShares Global Clean Energy ETF shares in Q1 2022, an estimated $205K.
Round Rock Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 4 quarters.
Round Rock Advisors's iShares Global Clean Energy ETF position peaked at $577K in Q1 2021.
558 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2022.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.