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

TCI Wealth 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
2023 Q2	–	Sell	-2,938	Closed	-$58.1K	–	1134
2023 Q1	$58.1K	Hold	2,938	–	–	0.01%	394
2022 Q4	$58.3K	Hold	2,938	–	–	0.01%	362
2022 Q3	$56K	Sell	2,938 -2,717	-48%	-$57.9K	0.01%	338
2022 Q2	$108K	Buy	5,655 +450	+9%	+$8.77K	0.02%	240
2022 Q1	$112K	Buy	5,205 +4,763	+1,078%	+$93.2K	0.02%	245
2021 Q4	$9K	Hold	442	–	–	﹤0.01%	1261
2021 Q3	$10K	Hold	442	–	–	﹤0.01%	1106
2021 Q2	$10K	Sell	442 -412	-48%	-$9.4K	﹤0.01%	963
2021 Q1	$21K	Sell	854 -296	-26%	-$8.28K	0.01%	561
2020 Q4	$32K	Buy	+1,150	New	+$25.9K	0.01%	410
2019 Q2	–	Sell	-222	Closed	-$2K	–	1481
2019 Q1	$2K	Buy	+222	New	+$2.09K	﹤0.01%	1036
2018 Q2	–	Sell	-99	Closed	-$1K	–	1544
2018 Q1	$1K	Hold	99	–	–	﹤0.01%	1154
2017 Q4	$1K	Hold	99	–	–	﹤0.01%	1203
2017 Q3	$1K	Hold	99	–	–	﹤0.01%	1126
2017 Q2	$1K	Hold	99	–	–	﹤0.01%	1143
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	1105
2016 Q4	$1K	Hold	99	–	–	﹤0.01%	1173
2016 Q3	$1K	Sell	99 -271	-73%	-$2.49K	﹤0.01%	1135
2016 Q2	$3K	Hold	370	–	–	﹤0.01%	837
2016 Q1	$3K	Hold	370	–	–	﹤0.01%	842
2015 Q4	$4K	Hold	370	–	–	﹤0.01%	745
2015 Q3	$3K	Hold	370	–	–	﹤0.01%	725
2015 Q2	$4K	Hold	370	–	–	﹤0.01%	683
2015 Q1	$4K	Hold	370	–	–	﹤0.01%	612
2014 Q4	$4K	Sell	370 -105	-22%	-$1.05K	﹤0.01%	606
2014 Q3	$5K	Hold	475	–	–	﹤0.01%	563
2014 Q2	$6K	Hold	475	–	–	﹤0.01%	551
2014 Q1	$5K	Hold	475	–	–	﹤0.01%	552
2013 Q4	$5K	Hold	475	–	–	﹤0.01%	547
2013 Q3	$5K	Hold	475	–	–	﹤0.01%	483
2013 Q2	$4K	Buy	+475	New	+$4.05K	﹤0.01%	487

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

TCI Wealth Advisors's ICLN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 2,938 shares — an estimated $58.1K sold.

TCI Wealth Advisors first reported a position in ICLN in Q2 2013 and held it in 31 quarters. The position peaked at $112K in Q1 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

TCI Wealth Advisors reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 2,938 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $58.1K.
TCI Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2013 and held it in 31 quarters.
TCI Wealth Advisors's iShares Global Clean Energy ETF position peaked at $112K in Q1 2022.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.