Bramshill Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bramshill Investments’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
2024 Q4	–	Sell	-97,585	Closed	-$1.43M	–	144
2024 Q3	$1.43M	Buy	97,585 +32,000	+49%	+$451K	0.16%	30
2024 Q2	$874K	Hold	65,585	–	–	0.1%	70
2024 Q1	$917K	Hold	65,585	–	–	0.11%	64
2023 Q4	$1.02M	Hold	65,585	–	–	0.1%	88
2023 Q3	$959K	Buy	+65,585	New	+$1.1M	0.11%	63
2021 Q4	–	Sell	-9,338	Closed	-$202K	–	133
2021 Q3	$202K	Hold	9,338	–	–	0.02%	124
2021 Q2	$219K	Hold	9,338	–	–	0.02%	124
2021 Q1	$227K	Buy	+9,338	New	+$261K	0.01%	173

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bramshill Investments's ICLN Position: Q4 2024 in Review

Bramshill Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 97,585 shares — an estimated $1.43M sold.

Bramshill Investments first reported a position in ICLN in Q1 2021 and held it in 8 quarters. The position peaked at $1.43M in Q3 2024. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Bramshill Investments reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Bramshill Investments sold 97,585 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $1.43M.
Bramshill Investments first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 8 quarters.
Bramshill Investments's iShares Global Clean Energy ETF position peaked at $1.43M in Q3 2024.
431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.