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Brewin Dolphin Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Brewin Dolphin Wealth 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
2022
Q2 		$95K Buy
+5,000
New +$97.5K 0.01% 156
2021
Q3 		– Sell
-100
Closed -$2.35K – 335
2021
Q2 		$2.35K Sell
100
-400
-80% -$9.13K ﹤0.01% 327
2021
Q1 		$12.2K Buy
500
+370
+285% +$10.3K ﹤0.01% 282
2020
Q4 		$3.67K Buy
+130
New +$2.92K ﹤0.01% 268

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brewin Dolphin Wealth Management's ICLN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management opened a new position in iShares Global Clean Energy ETF (ICLN) in Q2 2022: 5,000 shares worth $95K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Brewin Dolphin Wealth Management previously reported a position in ICLN as recently as Q2 2021.

Brewin Dolphin Wealth Management first reported a position in ICLN in Q4 2020 and has held it in 4 quarters since. 542 funds tracked by Wall St. Rank hold ICLN as of Q2 2022.

  • Brewin Dolphin Wealth Management held 5,000 shares of iShares Global Clean Energy ETF worth $95K as of Q2 2022.
  • iShares Global Clean Energy ETF was a new Brewin Dolphin Wealth Management position in Q2 2022.
  • iShares Global Clean Energy ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #156 holding.
  • Brewin Dolphin Wealth Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 4 quarters since.
  • 542 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.