Ashfield Capital Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ashfield Capital Partners’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 Q3	$962K	Sell	50,394 -5,992	-11%	-$128K	0.08%	132
2022 Q2	$1.07M	Sell	56,386 -28,121	-33%	-$548K	0.08%	133
2022 Q1	$1.82M	Sell	84,507 -6,583	-7%	-$129K	0.12%	120
2021 Q4	$1.93M	Sell	91,090 -18,634	-17%	-$429K	0.12%	116
2021 Q3	$2.38M	Buy	109,724 +3,170	+3%	+$72.3K	0.17%	99
2021 Q2	$2.5M	Buy	106,554 +53,373	+100%	+$1.22M	0.18%	99
2021 Q1	$1.29M	Buy	53,181 +8,221	+18%	+$230K	0.1%	129
2020 Q4	$1.27M	Buy	44,960 +18,476	+70%	+$415K	0.1%	130
2020 Q3	$490K	Buy	+26,484	New	+$414K	0.04%	178

Other funds holding ICLN

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ashfield Capital Partners's ICLN Position: Q3 2022 in Review

Ashfield Capital Partners reduced its iShares Global Clean Energy ETF (ICLN) stake by 11% in Q3 2022, selling an estimated $128K and leaving 50,394 shares worth $962K. The position accounts for 0.08% of the portfolio, ranked #132.

Ashfield Capital Partners first reported a position in ICLN in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.5M in Q2 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Ashfield Capital Partners held 50,394 shares of iShares Global Clean Energy ETF worth $962K as of Q3 2022.
Ashfield Capital Partners sold 5,992 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $128K.
iShares Global Clean Energy ETF made up 0.08% of Ashfield Capital Partners's portfolio in Q3 2022, its #132 holding.
Ashfield Capital Partners first reported a position in iShares Global Clean Energy ETF in Q3 2020 and has held it in 9 quarters since.
Ashfield Capital Partners's iShares Global Clean Energy ETF position peaked at $2.5M in Q2 2021.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.