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

Arosa Capital 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
2025 Q1	–	Sell	-1,300,000	Closed	-$14.8M	–	54
2024 Q4	$14.8M	Buy	1,300,000 +600,000	+86%	+$7.59M	9.72%	4
2024 Q3	$10.3M	Buy	+700,000	New	+$9.86M	7.19%	7
2024 Q2	–	Sell	-300,000	Closed	-$4.19M	–	42
2024 Q1	$4.19M	Sell	300,000 -700,000	-70%	-$9.86M	2.83%	18
2023 Q4	$15.6M	Sell	1,000,000 -50,000	-5%	-$703K	9.69%	4
2023 Q3	$15.4M	Buy	+1,050,000	New	+$17.6M	5.4%	3
2023 Q2	–	Sell	-2,800,000	Closed	-$55.4M	–	61
2023 Q1	$55.4M	Buy	+2,800,000	New	+$55.5M	16.85%	1
2022 Q4	–	Sell	-750,000	Closed	-$14.3M	–	65
2022 Q3	$14.3M	Buy	750,000 +450,000	+150%	+$9.59M	5.09%	4
2022 Q2	$5.71M	Sell	300,000 -700,000	-70%	-$13.6M	2.49%	32
2022 Q1	$21.5M	Buy	+1,000,000	New	+$19.6M	6.58%	5

Other funds holding ICLN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return