Silver Lake Advisory’s iShares Global Clean Energy ETF ICLN Stock Holding History

Silver Lake Advisory’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 Q3	–	Sell	-17,486	Closed	-$322K	–	73
2023 Q2	$322K	Buy	17,486 +1,451	+9%	+$27.3K	0.17%	80
2023 Q1	$317K	Buy	16,035 +2,400	+18%	+$47.5K	0.18%	78
2022 Q4	$271K	Buy	13,635 +411	+3%	+$8.08K	0.17%	55
2022 Q3	$252K	Buy	13,224 +101	+0.8%	+$2.15K	0.15%	86
2022 Q2	$250K	Sell	13,123 -36	-0.3%	-$702	0.14%	90
2022 Q1	$283K	Buy	13,159 +575	+5%	+$11.3K	0.13%	91
2021 Q4	$266K	Buy	12,584 +337	+3%	+$7.75K	0.12%	94
2021 Q3	$265K	Buy	12,247 +500	+4%	+$11.4K	0.13%	97
2021 Q2	$272K	Buy	11,747 +670	+6%	+$15.3K	0.13%	94
2021 Q1	$269K	Buy	+11,077	New	+$310K	0.14%	88

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Silver Lake Advisory's ICLN Position: Q3 2023 in Review

Silver Lake Advisory sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 17,486 shares — an estimated $322K sold.

Silver Lake Advisory first reported a position in ICLN in Q1 2021 and held it in 10 quarters. The position peaked at $322K in Q2 2023. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Silver Lake Advisory reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Silver Lake Advisory sold 17,486 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $322K.
Silver Lake Advisory first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 10 quarters.
Silver Lake Advisory's iShares Global Clean Energy ETF position peaked at $322K in Q2 2023.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.