Simmons Bank’s iShares Global Clean Energy ETF ICLN Stock Holding History

Simmons Bank’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 Q2	–	Sell	-41,344	Closed	-$818K	–	334
2023 Q1	$818K	Sell	41,344 -24,231	-37%	-$480K	0.07%	200
2022 Q4	$1.3M	Sell	65,575 -22,097	-25%	-$434K	0.11%	162
2022 Q3	$1.67M	Sell	87,672 -17,461	-17%	-$372K	0.16%	139
2022 Q2	$2M	Sell	105,133 -9,662	-8%	-$188K	0.18%	128
2022 Q1	$2.47M	Buy	114,795 +17,776	+18%	+$348K	0.19%	123
2021 Q4	$2.05M	Sell	97,019 -22,253	-19%	-$512K	0.14%	141
2021 Q3	$2.58M	Buy	119,272 +65,171	+120%	+$1.49M	0.19%	114
2021 Q2	$1.27M	Buy	54,101 +36,831	+213%	+$841K	0.09%	188
2021 Q1	$420K	Buy	+17,270	New	+$483K	0.03%	286
2020 Q2	–	Sell	-54,332	Closed	-$520K	–	351
2020 Q1	$520K	Sell	54,332 -40,469	-43%	-$479K	0.05%	237
2019 Q4	$1.11M	Sell	94,801 -9,646	-9%	-$106K	0.1%	170
2019 Q3	$1.14M	Buy	+104,447	New	+$1.14M	0.11%	166

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Simmons Bank's ICLN Position: Q2 2023 in Review

Simmons Bank sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 41,344 shares — an estimated $818K sold.

Simmons Bank first reported a position in ICLN in Q3 2019 and held it in 12 quarters. The position peaked at $2.58M in Q3 2021. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Simmons Bank reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Simmons Bank sold 41,344 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $818K.
Simmons Bank first reported a position in iShares Global Clean Energy ETF in Q3 2019 and held it in 12 quarters.
Simmons Bank's iShares Global Clean Energy ETF position peaked at $2.58M in Q3 2021.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Simmons Bank's 13F filing for Q2 2023, filed 3 Aug 2023.