Bartlett & Co’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bartlett & Co’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	-1,197	Closed	-$18K	–	1230
2023 Q3	$18K	Buy	1,197 +947	+379%	+$15.9K	﹤0.01%	840
2023 Q2	$5K	Hold	250	–	–	﹤0.01%	986
2023 Q1	$5K	Hold	250	–	–	﹤0.01%	892
2022 Q4	$5K	Hold	250	–	–	﹤0.01%	918
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	919
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	1010
2022 Q1	$5K	Buy	+250	New	+$4.89K	﹤0.01%	913
2021 Q4	–	Sell	-250	Closed	-$5K	–	620
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	763
2021 Q2	$6K	Hold	250	–	–	﹤0.01%	735
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	775
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	766
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	736
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	766
2020 Q1	$2K	Buy	+250	New	+$2.96K	﹤0.01%	776
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	804
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	649
2019 Q1	$2K	Sell	250 -5	-2%	-$47	﹤0.01%	650
2018 Q4	$2K	Hold	255	–	–	﹤0.01%	653
2018 Q3	$2K	Hold	255	–	–	﹤0.01%	664
2018 Q2	$2K	Buy	255 +5	+2%	+$48	﹤0.01%	669
2018 Q1	$2K	Hold	250	–	–	﹤0.01%	695
2017 Q4	$2K	Hold	250	–	–	﹤0.01%	667
2017 Q3	$2K	Hold	250	–	–	﹤0.01%	653
2017 Q2	$2K	Hold	250	–	–	﹤0.01%	654
2017 Q1	$2K	Hold	250	–	–	﹤0.01%	675
2016 Q4	$2K	Hold	250	–	–	﹤0.01%	676
2016 Q3	$2K	Hold	250	–	–	﹤0.01%	671
2016 Q2	$2K	Hold	250	–	–	﹤0.01%	698
2016 Q1	$2K	Hold	250	–	–	﹤0.01%	680
2015 Q4	$2K	Hold	250	–	–	﹤0.01%	712
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	705
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	688
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	678
2014 Q4	$2K	Hold	250	–	–	﹤0.01%	782
2014 Q3	$3K	Hold	250	–	–	﹤0.01%	665
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	684
2014 Q1	$3K	Hold	250	–	–	﹤0.01%	663
2013 Q4	$3K	Hold	250	–	–	﹤0.01%	648
2013 Q3	$3K	Hold	250	–	–	﹤0.01%	691
2013 Q2	$2K	Buy	+250	New	+$2.13K	﹤0.01%	700

Other funds holding ICLN

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TWP

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

Bartlett & Co's ICLN Position: Q4 2023 in Review

Bartlett & Co sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 1,197 shares — an estimated $18K sold.

Bartlett & Co first reported a position in ICLN in Q2 2013 and held it in 40 quarters. The position peaked at $18K in Q3 2023. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Bartlett & Co reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 1,197 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $18K.
Bartlett & Co first reported a position in iShares Global Clean Energy ETF in Q2 2013 and held it in 40 quarters.
Bartlett & Co's iShares Global Clean Energy ETF position peaked at $18K in Q3 2023.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.