Royal Fund Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Royal Fund Management’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
2019 Q2	–	Sell	-532	Closed	-$5K	–	593
2019 Q1	$5K	Hold	532	–	–	﹤0.01%	424
2018 Q4	$4K	Hold	532	–	–	﹤0.01%	429
2018 Q3	$4K	Hold	532	–	–	﹤0.01%	414
2018 Q2	$4K	Hold	532	–	–	﹤0.01%	434
2018 Q1	$5K	Hold	532	–	–	﹤0.01%	398
2017 Q4	$4K	Hold	532	–	–	﹤0.01%	521
2017 Q3	$4K	Hold	532	–	–	﹤0.01%	373
2017 Q2	$4K	Hold	532	–	–	﹤0.01%	338
2017 Q1	$4K	Hold	532	–	–	﹤0.01%	329
2016 Q4	$4K	Buy	+532	New	+$4.46K	﹤0.01%	316

Other funds holding ICLN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

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

Royal Fund Management's ICLN Position: Q2 2019 in Review

Royal Fund Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2019, closing a stake of 532 shares — an estimated $5K sold.

Royal Fund Management first reported a position in ICLN in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q1 2019. 96 funds tracked by Wall St. Rank hold ICLN as of Q2 2019.

Royal Fund Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 532 iShares Global Clean Energy ETF shares in Q2 2019, an estimated $5K.
Royal Fund Management first reported a position in iShares Global Clean Energy ETF in Q4 2016 and held it in 10 quarters.
Royal Fund Management's iShares Global Clean Energy ETF position peaked at $5K in Q1 2019.
96 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.