Baker Tilly Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Baker Tilly Wealth 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 Q4	–	Sell	-14,802	Closed	-$216K	–	477
2023 Q3	$216K	Sell	14,802 -2,373	-14%	-$39.8K	0.04%	429
2023 Q2	$316K	Sell	17,175 -1,640	-9%	-$30.8K	0.03%	445
2023 Q1	$372K	Sell	18,815 -1,065	-5%	-$21.1K	0.04%	404
2022 Q4	$395K	Hold	19,880	–	–	0.05%	386
2022 Q3	$380K	Hold	19,880	–	–	0.05%	363
2022 Q2	$379K	Sell	19,880 -900	-4%	-$17.5K	0.05%	371
2022 Q1	$447K	Sell	20,780 -16,400	-44%	-$321K	0.05%	363
2021 Q4	$787K	Buy	37,180 +1,528	+4%	+$35.1K	0.08%	261
2021 Q3	$772K	Hold	35,652	–	–	0.1%	214
2021 Q2	$836K	Buy	35,652 +987	+3%	+$22.5K	0.13%	170
2021 Q1	$842K	Buy	34,665 +22,060	+175%	+$617K	0.17%	144
2020 Q4	$356K	Buy	+12,605	New	+$283K	0.11%	205

Other funds holding ICLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Baker Tilly Wealth Management's ICLN Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 14,802 shares — an estimated $216K sold.

Baker Tilly Wealth Management first reported a position in ICLN in Q4 2020 and held it in 12 quarters. The position peaked at $842K in Q1 2021. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Baker Tilly Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 14,802 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $216K.
Baker Tilly Wealth Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 12 quarters.
Baker Tilly Wealth Management's iShares Global Clean Energy ETF position peaked at $842K in Q1 2021.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.