SEI Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

SEI Investments’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	-508	Closed	-$5K	–	2566
2019 Q1	$5K	Sell	508 -307	-38%	-$2.89K	﹤0.01%	2823
2018 Q4	$7K	Buy	+815	New	+$6.92K	﹤0.01%	2563

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

SEI Investments's ICLN Position: Q2 2019 in Review

SEI Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2019, closing a stake of 508 shares — an estimated $5K sold.

SEI Investments first reported a position in ICLN in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 96 funds tracked by Wall St. Rank hold ICLN as of Q2 2019.

SEI Investments reported no remaining iShares Global Clean Energy ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 508 iShares Global Clean Energy ETF shares in Q2 2019, an estimated $5K.
SEI Investments first reported a position in iShares Global Clean Energy ETF in Q4 2018 and held it in 2 quarters.
SEI Investments's iShares Global Clean Energy ETF position peaked at $7K in Q4 2018.
96 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.