Barings’s iShares Global Clean Energy ETF ICLN Stock Holding History

Barings’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 Q1	–	Sell	-467,451	Closed	-$9.28M	–	172
2022 Q4	$9.28M	Buy	+467,451	New	+$9.19M	0.33%	52

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

AFA

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

Barings's ICLN Position: Q1 2023 in Review

Barings sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2023, closing a stake of 467,451 shares — an estimated $9.28M sold.

Barings first reported a position in ICLN in Q4 2022 and held it in 1 quarter. The position peaked at $9.28M in Q4 2022. 576 funds tracked by Wall St. Rank hold ICLN as of Q1 2023.

Barings reported no remaining iShares Global Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
Barings sold 467,451 iShares Global Clean Energy ETF shares in Q1 2023, an estimated $9.28M.
Barings first reported a position in iShares Global Clean Energy ETF in Q4 2022 and held it in 1 quarter.
Barings's iShares Global Clean Energy ETF position peaked at $9.28M in Q4 2022.
576 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.