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

Baystate 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	$71K	Buy	4,556 +36	+0.8%	+$506	0.01%	320
2023 Q3	$66.1K	Buy	4,520 +2,585	+134%	+$43.4K	0.01%	304
2023 Q2	$35.6K	Buy	1,935 +595	+44%	+$11.2K	﹤0.01%	374
2023 Q1	$26.5K	Buy	1,340 +243	+22%	+$4.81K	﹤0.01%	420
2022 Q4	$22K	Sell	1,097 -100	-8%	-$1.97K	﹤0.01%	444
2022 Q3	$23K	Hold	1,197	–	–	﹤0.01%	405
2022 Q2	$23K	Buy	1,197 +9	+0.8%	+$175	﹤0.01%	429
2022 Q1	$26K	Buy	1,188 +46	+4%	+$900	﹤0.01%	413
2021 Q4	$24K	Buy	1,142 +6	+0.5%	+$138	﹤0.01%	441
2021 Q3	$25K	Hold	1,136	–	–	﹤0.01%	386
2021 Q2	$27K	Buy	1,136 +1,036	+1,036%	+$23.6K	﹤0.01%	351
2021 Q1	$2K	Buy	+100	New	+$2.8K	﹤0.01%	596

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

Baystate Wealth Management's ICLN Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Global Clean Energy ETF (ICLN) stake by 0.8% in Q4 2023, buying an estimated $506 and bringing the position to 4,556 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #320.

Baystate Wealth Management first reported a position in ICLN in Q1 2021 and has held it in 12 quarters since. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Baystate Wealth Management held 4,556 shares of iShares Global Clean Energy ETF worth $71K as of Q4 2023.
Baystate Wealth Management bought 36 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $506.
iShares Global Clean Energy ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #320 holding.
Baystate Wealth Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 12 quarters since.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.