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Bienville Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bienville Capital 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
2021
Q3 		– Sell
-981,100
Closed -$23M – 118
2021
Q2 		$23M Sell
981,100
-36,600
-4% -$835K 1.91% 7
2021
Q1 		$24.7M Buy
+1,017,700
New +$28.5M 3.14% 5

Other funds holding ICLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bienville Capital Management's ICLN Position: Q4 2022 in Review

Bienville Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 22,172 shares — an estimated $423K sold.

Bienville Capital Management first reported a position in ICLN in Q1 2021 and held it in 7 quarters. The position peaked at $3.42M in Q1 2021. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

  • Bienville Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Bienville Capital Management sold 22,172 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $423K.
  • Bienville Capital Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 7 quarters.
  • Bienville Capital Management's iShares Global Clean Energy ETF position peaked at $3.42M in Q1 2021.
  • 577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.