TownSquare Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

TownSquare Capital’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
2019 Q4	–	Sell	-22,748	Closed	-$240K	–	481
2019 Q3	$240K	Buy	22,748 +6,196	+37%	+$67.5K	0.02%	430
2019 Q2	$178K	Buy	+16,552	New	+$168K	0.02%	447

Other funds holding ICLN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TownSquare Capital's ICLN Position: Q4 2019 in Review

TownSquare Capital sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2019, closing a stake of 22,748 shares — an estimated $240K sold.

TownSquare Capital first reported a position in ICLN in Q2 2019 and held it in 2 quarters. The position peaked at $240K in Q3 2019. 121 funds tracked by Wall St. Rank hold ICLN as of Q4 2019.

TownSquare Capital reported no remaining iShares Global Clean Energy ETF position as of Q4 2019 after selling out during the quarter.
TownSquare Capital sold 22,748 iShares Global Clean Energy ETF shares in Q4 2019, an estimated $240K.
TownSquare Capital first reported a position in iShares Global Clean Energy ETF in Q2 2019 and held it in 2 quarters.
TownSquare Capital's iShares Global Clean Energy ETF position peaked at $240K in Q3 2019.
121 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.