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Carlson Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-213,696
Closed -$5.19M – 178
2021
Q1 		$5.19M Buy
+213,696
New +$5.98M 0.19% 115

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carlson Capital's ICLN Position: Q2 2021 in Review

Carlson Capital sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2021, closing a stake of 213,696 shares — an estimated $5.19M sold.

Carlson Capital first reported a position in ICLN in Q1 2021 and held it in 1 quarter. The position peaked at $5.19M in Q1 2021. 526 funds tracked by Wall St. Rank hold ICLN as of Q2 2021.

  • Carlson Capital reported no remaining iShares Global Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 213,696 iShares Global Clean Energy ETF shares in Q2 2021, an estimated $5.19M.
  • Carlson Capital first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 1 quarter.
  • Carlson Capital's iShares Global Clean Energy ETF position peaked at $5.19M in Q1 2021.
  • 526 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.