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Bluesphere Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bluesphere Advisors’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
-10,248
Closed -$150K – 91
2023
Q3 		$150K Sell
10,248
-4,510
-31% -$75.7K 0.11% 84
2023
Q2 		$272K Sell
14,758
-14,831
-50% -$279K 0.19% 67
2023
Q1 		$585K Sell
29,589
-853
-3% -$16.9K 0.49% 37
2022
Q4 		$604K Sell
30,442
-13,516
-31% -$266K 0.54% 32
2022
Q3 		$839K Buy
43,958
+31,454
+252% +$670K 0.84% 24
2022
Q2 		$238K Buy
12,504
+1,622
+15% +$31.6K 0.23% 69
2022
Q1 		$234K Buy
10,882
+114
+1% +$2.23K 0.2% 84
2021
Q4 		$228K Sell
10,768
-2,483
-19% -$57.1K 0.19% 84
2021
Q3 		$287K Sell
13,251
-1,365
-9% -$31.1K 0.28% 62
2021
Q2 		$343K Sell
14,616
-11,146
-43% -$254K 0.3% 56
2021
Q1 		$626K Buy
25,762
+6,535
+34% +$183K 0.57% 35
2020
Q4 		$542K Buy
+19,227
New +$432K 0.58% 35

Other funds holding ICLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Bluesphere Advisors's ICLN Position: Q4 2023 in Review

Bluesphere Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 10,248 shares — an estimated $150K sold.

Bluesphere Advisors first reported a position in ICLN in Q4 2020 and held it in 12 quarters. The position peaked at $839K in Q3 2022. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

  • Bluesphere Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Bluesphere Advisors sold 10,248 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $150K.
  • Bluesphere Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 12 quarters.
  • Bluesphere Advisors's iShares Global Clean Energy ETF position peaked at $839K in Q3 2022.
  • 535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Bluesphere Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.