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

Alpine Global 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
2023 Q2	–	Sell	-30,266	Closed	-$599K	–	221
2023 Q1	$599K	Buy	30,266 +9,673	+47%	+$192K	0.23%	51
2022 Q4	$409K	Sell	20,593 -33,487	-62%	-$658K	0.14%	64
2022 Q3	$1.03M	Buy	+54,080	New	+$1.15M	0.24%	50

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Alpine Global Management's ICLN Position: Q2 2023 in Review

Alpine Global Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2023, closing a stake of 30,266 shares — an estimated $599K sold.

Alpine Global Management first reported a position in ICLN in Q3 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 547 funds tracked by Wall St. Rank hold ICLN as of Q2 2023.

Alpine Global Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 30,266 iShares Global Clean Energy ETF shares in Q2 2023, an estimated $599K.
Alpine Global Management first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 3 quarters.
Alpine Global Management's iShares Global Clean Energy ETF position peaked at $1.03M in Q3 2022.
547 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.