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Stephens Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-11,707
Closed -$164K – 1313
2024
Q1 		$164K Hold
11,707
– – ﹤0.01% 1184
2023
Q4 		$182K Buy
11,707
+513
+5% +$7.21K ﹤0.01% 1103
2023
Q3 		$164K Sell
11,194
-1,059
-9% -$17.8K ﹤0.01% 1069
2023
Q2 		$225K Sell
12,253
-1,425
-10% -$26.8K ﹤0.01% 1021
2023
Q1 		$271K Sell
13,678
-115
-0.8% -$2.28K 0.01% 920
2022
Q4 		$274K Sell
13,793
-2,251
-14% -$44.3K 0.01% 881
2022
Q3 		$306K Hold
16,044
– – 0.01% 887
2022
Q2 		$306K Sell
16,044
-1,000
-6% -$19.5K 0.01% 907
2022
Q1 		$367K Sell
17,044
-1,050
-6% -$20.5K 0.01% 940
2021
Q4 		$383K Hold
18,094
– – 0.01% 950
2021
Q3 		$392K Buy
18,094
+344
+2% +$7.84K 0.01% 952
2021
Q2 		$416K Sell
17,750
-1,152
-6% -$26.3K 0.01% 935
2021
Q1 		$459K Buy
18,902
+6,169
+48% +$173K 0.01% 869
2020
Q4 		$360K Buy
+12,733
New +$286K 0.01% 864
2020
Q2 		– Sell
-19,513
Closed -$186K – 1171
2020
Q1 		$186K Buy
+19,513
New +$231K 0.01% 898

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return