Cambridge Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cambridge Trust’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 Q1	$1.71M	Buy	122,297 +23,309	+24%	+$328K	0.06%	121
2023 Q4	$1.54M	Sell	98,988 -35,498	-26%	-$499K	0.06%	125
2023 Q3	$1.97M	Sell	134,486 -3,130	-2%	-$52.5K	0.09%	111
2023 Q2	$2.53M	Buy	137,616 +1,245	+0.9%	+$23.4K	0.11%	102
2023 Q1	$2.7M	Buy	136,371 +43,703	+47%	+$866K	0.13%	98
2022 Q4	$1.84M	Buy	92,668 +17,374	+23%	+$342K	0.08%	117
2022 Q3	$1.44M	Buy	75,294 +71,034	+1,667%	+$1.51M	0.07%	126
2022 Q2	$81K	Buy	4,260 +750	+21%	+$14.6K	﹤0.01%	418
2022 Q1	$76K	Buy	3,510 +2,495	+246%	+$48.8K	﹤0.01%	471
2021 Q4	$21K	Buy	+1,015	New	+$23.3K	﹤0.01%	674
2016 Q4	–	Sell	-28,692	Closed	-$262K	–	268
2016 Q3	$262K	Buy	28,692 +2,969	+12%	+$27.3K	0.02%	223
2016 Q2	$225K	Buy	25,723 +5,164	+25%	+$45.7K	0.02%	233
2016 Q1	$192K	Buy	+20,559	New	+$179K	0.02%	221

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCP

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Cambridge Trust's ICLN Position: Q1 2024 in Review

Cambridge Trust increased its iShares Global Clean Energy ETF (ICLN) stake by 24% in Q1 2024, buying an estimated $328K and bringing the position to 122,297 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #121.

Cambridge Trust first reported a position in ICLN in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.7M in Q1 2023. 505 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Cambridge Trust held 122,297 shares of iShares Global Clean Energy ETF worth $1.71M as of Q1 2024.
Cambridge Trust bought 23,309 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $328K.
iShares Global Clean Energy ETF made up 0.06% of Cambridge Trust's portfolio in Q1 2024, its #121 holding.
Cambridge Trust first reported a position in iShares Global Clean Energy ETF in Q1 2016 and has held it in 13 quarters since.
Cambridge Trust's iShares Global Clean Energy ETF position peaked at $2.7M in Q1 2023.
505 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.