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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $11.2B AUM 20.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return