Allianz Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Allianz Asset Management’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	-162,700	Closed	-$3.12M	–	2002
2022 Q3	$3.12M	Buy	162,700 +82,700	+103%	+$1.76M	0.01%	1083
2022 Q2	$1.52M	Buy	80,000 +40,000	+100%	+$780K	﹤0.01%	1522
2022 Q1	$863K	Buy	40,000 +25,855	+183%	+$506K	﹤0.01%	1919
2021 Q4	$300K	Hold	14,145	–	–	﹤0.01%	2375
2021 Q3	$308K	Sell	14,145 -37,500	-73%	-$855K	﹤0.01%	2403
2021 Q2	$1.21M	Sell	51,645 -1,200	-2%	-$27.4K	﹤0.01%	1665
2021 Q1	$1.29M	Sell	52,845 -159,750	-75%	-$4.47M	﹤0.01%	1561
2020 Q4	$6M	Buy	212,595 +60,950	+40%	+$1.37M	0.01%	987
2020 Q3	$2.84M	Buy	+151,645	New	+$2.37M	﹤0.01%	1146

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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

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

Allianz Asset Management's ICLN Position: Q4 2022 in Review

Allianz Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 162,700 shares — an estimated $3.12M sold.

Allianz Asset Management first reported a position in ICLN in Q3 2020 and held it in 9 quarters. The position peaked at $6M in Q4 2020. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Allianz Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 162,700 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $3.12M.
Allianz Asset Management first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 9 quarters.
Allianz Asset Management's iShares Global Clean Energy ETF position peaked at $6M in Q4 2020.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.