Charter Oak Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Charter Oak Capital 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
2025 Q3	–	Sell	-20,875	Closed	-$274K	–	204
2025 Q2	$274K	Sell	20,875 -1,500	-7%	-$18.4K	0.02%	171
2025 Q1	$256K	Sell	22,375 -450	-2%	-$5.13K	0.02%	170
2024 Q4	$260K	Buy	22,825 +7,950	+53%	+$101K	0.02%	160
2024 Q3	$219K	Buy	14,875 +1,272	+9%	+$17.9K	0.02%	179
2024 Q2	$181K	Hold	13,603	–	–	0.02%	174
2024 Q1	$190K	Buy	13,603 +3,350	+33%	+$47.2K	0.02%	178
2023 Q4	$160K	Sell	10,253 -806	-7%	-$11.3K	0.02%	166
2023 Q3	$162K	Buy	+11,059	New	+$186K	0.02%	169
2022 Q3	–	Sell	-4,309	Closed	-$82K	–	477
2022 Q2	$82K	Hold	4,309	–	–	0.01%	266
2022 Q1	$93K	Buy	4,309 +586	+16%	+$11.5K	0.01%	267
2021 Q4	$79K	Sell	3,723 -61	-2%	-$1.4K	0.01%	284
2021 Q3	$82K	Hold	3,784	–	–	0.01%	269
2021 Q2	$89K	Buy	3,784 +124	+3%	+$2.83K	0.01%	255
2021 Q1	$89K	Buy	+3,660	New	+$102K	0.01%	251

Other funds holding ICLN

Bank of America

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

BNP Paribas Financial Markets

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

Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return