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

Valeo Financial 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 Q1	–	Sell	-15,218	Closed	-$322K	–	661
2021 Q4	$322K	Sell	15,218 -1,375	-8%	-$31.6K	0.02%	395
2021 Q3	$359K	Buy	+16,593	New	+$378K	0.02%	366
2021 Q2	–	Sell	-198	Closed	-$5K	–	1102
2021 Q1	$5K	Sell	198 -7,502	-97%	-$210K	﹤0.01%	1559
2020 Q4	$217K	Buy	7,700 +7,636	+11,931%	+$172K	0.01%	400
2020 Q3	$1K	Sell	64 -254	-80%	-$3.97K	﹤0.01%	1483
2020 Q2	$4K	Buy	318 +2	+0.6%	+$23	﹤0.01%	1590
2020 Q1	$3K	Hold	316	–	–	﹤0.01%	1420
2019 Q4	$4K	Buy	316 +1	+0.3%	+$11	﹤0.01%	1341
2019 Q3	$3K	Hold	315	–	–	﹤0.01%	1321
2019 Q2	$3K	Buy	+315	New	+$3.2K	﹤0.01%	1332

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valeo Financial Advisors's ICLN Position: Q1 2022 in Review

Valeo Financial Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2022, closing a stake of 15,218 shares — an estimated $322K sold.

Valeo Financial Advisors first reported a position in ICLN in Q2 2019 and held it in 10 quarters. The position peaked at $359K in Q3 2021. 558 funds tracked by Wall St. Rank hold ICLN as of Q1 2022.

Valeo Financial Advisors reported no remaining iShares Global Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
Valeo Financial Advisors sold 15,218 iShares Global Clean Energy ETF shares in Q1 2022, an estimated $322K.
Valeo Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2019 and held it in 10 quarters.
Valeo Financial Advisors's iShares Global Clean Energy ETF position peaked at $359K in Q3 2021.
558 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.