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

Transcend Capital 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
-9,607
Closed -$207K – 519
2022
Q1 		$207K Sell
9,607
-9,971
-51% -$195K 0.02% 474
2021
Q4 		$414K Sell
19,578
-3,966
-17% -$91.2K 0.04% 334
2021
Q3 		$559K Sell
23,544
-1,363
-5% -$31.1K 0.05% 281
2021
Q2 		$581K Buy
+24,907
New +$568K 0.08% 194

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Transcend Capital Advisors's ICLN Position: Q2 2022 in Review

Transcend Capital Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2022, closing a stake of 9,607 shares — an estimated $207K sold.

Transcend Capital Advisors first reported a position in ICLN in Q2 2021 and held it in 4 quarters. The position peaked at $581K in Q2 2021. 542 funds tracked by Wall St. Rank hold ICLN as of Q2 2022.

  • Transcend Capital Advisors reported no remaining iShares Global Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 9,607 iShares Global Clean Energy ETF shares in Q2 2022, an estimated $207K.
  • Transcend Capital Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 4 quarters.
  • Transcend Capital Advisors's iShares Global Clean Energy ETF position peaked at $581K in Q2 2021.
  • 542 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.