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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Catalyst Capital Advisors's ICLN Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 8,687 shares — an estimated $160K sold.

Catalyst Capital Advisors first reported a position in ICLN in Q2 2021 and held it in 9 quarters. The position peaked at $274K in Q2 2022. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 8,687 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $160K.
Catalyst Capital Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's iShares Global Clean Energy ETF position peaked at $274K in Q2 2022.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.