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Strategic Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Strategic Advisors’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
2022
Q2 		– Sell
-36,735
Closed -$790K – 195
2022
Q1 		$790K Sell
36,735
-1,406
-4% -$27.5K 0.14% 116
2021
Q4 		$807K Sell
38,141
-4,392
-10% -$101K 0.11% 124
2021
Q3 		$920K Buy
42,533
+110
+0.3% +$2.51K 0.2% 107
2021
Q2 		$995K Sell
42,423
-9,608
-18% -$219K 0.26% 80
2021
Q1 		$1.26M Buy
52,031
+7,639
+17% +$214K 0.37% 63
2020
Q4 		$1.48M Buy
44,392
+5,676
+15% +$128K 0.43% 54
2020
Q3 		$772K Buy
38,716
+18,612
+93% +$291K 0.26% 77
2020
Q2 		$294K Buy
+20,104
New +$226K 0.11% 118

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
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return