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Vaughan David Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

Vaughan David Investments’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
Q4 		– Sell
-15,847
Closed -$303K – 203
2022
Q3 		$303K Buy
+15,847
New +$338K 0.01% 163

Other funds holding ICLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vaughan David Investments's ICLN Position: Q4 2022 in Review

Vaughan David Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 15,847 shares — an estimated $303K sold.

Vaughan David Investments first reported a position in ICLN in Q3 2022 and held it in 1 quarter. The position peaked at $303K in Q3 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

  • Vaughan David Investments reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Vaughan David Investments sold 15,847 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $303K.
  • Vaughan David Investments first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 1 quarter.
  • Vaughan David Investments's iShares Global Clean Energy ETF position peaked at $303K in Q3 2022.
  • 577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.