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

Catalyst Capital Advisors’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
2023 Q3	–	Sell	-8,687	Closed	-$160K	–	429
2023 Q2	$160K	Sell	8,687 -1,174	-12%	-$22.1K	﹤0.01%	221
2023 Q1	$195K	Buy	9,861 +66	+0.7%	+$1.31K	0.01%	191
2022 Q4	$194K	Sell	9,795 -207	-2%	-$4.07K	0.01%	192
2022 Q3	$191K	Sell	10,002 -4,361	-30%	-$93K	0.01%	191
2022 Q2	$274K	Buy	14,363 +1,852	+15%	+$36.1K	0.01%	200
2022 Q1	$269K	Buy	12,511 +8,390	+204%	+$164K	0.01%	215
2021 Q4	$87K	Sell	4,121 -528	-11%	-$12.1K	﹤0.01%	260
2021 Q3	$101K	Sell	4,649 -739	-14%	-$16.8K	0.01%	263
2021 Q2	$126K	Buy	+5,388	New	+$123K	0.01%	266

Other funds holding ICLN

Bank of America

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services

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