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

Bison Wealth’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
2022
Q3 		– Sell
-916
Closed -$17K – 277
2022
Q2 		$17K Buy
916
+7
+0.8% +$136 0.01% 269
2022
Q1 		$20K Sell
909
-2,239
-71% -$43.8K 0.01% 304
2021
Q4 		$67K Sell
3,148
-1,768
-36% -$40.7K 0.04% 234
2021
Q3 		$106K Sell
4,916
-50
-1% -$1.14K 0.05% 276
2021
Q2 		$117K Buy
4,966
+458
+10% +$10.5K 0.05% 269
2021
Q1 		$110K Buy
4,508
+4,408
+4,408% +$123K 0.05% 274
2020
Q4 		$3K Hold
100
– – ﹤0.01% 394
2020
Q3 		$2K Hold
100
– – ﹤0.01% 355
2020
Q2 		$1K Buy
+100
New +$1.13K ﹤0.01% 349

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bison Wealth's ICLN Position: Q3 2022 in Review

Bison Wealth sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 916 shares — an estimated $17K sold.

Bison Wealth first reported a position in ICLN in Q2 2020 and held it in 9 quarters. The position peaked at $117K in Q2 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

  • Bison Wealth reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 916 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $17K.
  • Bison Wealth first reported a position in iShares Global Clean Energy ETF in Q2 2020 and held it in 9 quarters.
  • Bison Wealth's iShares Global Clean Energy ETF position peaked at $117K in Q2 2021.
  • 571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.