CPWM LLC’s iShares Global Clean Energy ETF ICLN Stock Holding History

CPWM LLC’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
2022 Q3	$268K	Buy	+14,033	New	+$299K	0.03%	267
2022 Q2	–	Sell	-13,950	Closed	-$300K	–	387
2022 Q1	$300K	Buy	13,950 +3,216	+30%	+$62.9K	0.02%	268
2021 Q4	$232K	Hold	10,734	–	–	0.02%	321
2021 Q3	$232K	Hold	10,734	–	–	0.02%	269
2021 Q2	$252K	Buy	10,734 +924	+9%	+$21.1K	0.02%	267
2021 Q1	$238K	Buy	9,810 +1,340	+16%	+$37.5K	0.02%	296
2020 Q4	$239K	Buy	+8,470	New	+$190K	0.02%	275

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CPWM LLC's ICLN Position: Q3 2022 in Review

CPWM LLC opened a new position in iShares Global Clean Energy ETF (ICLN) in Q3 2022: 14,033 shares worth $268K. The stake represents 0.03% of the portfolio and ranks #267 among its holdings. This is a return to the name: CPWM LLC previously reported a position in ICLN as recently as Q1 2022.

CPWM LLC first reported a position in ICLN in Q4 2020 and has held it in 7 quarters since. The position peaked at $300K in Q1 2022. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

CPWM LLC held 14,033 shares of iShares Global Clean Energy ETF worth $268K as of Q3 2022.
iShares Global Clean Energy ETF was a new CPWM LLC position in Q3 2022.
iShares Global Clean Energy ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #267 holding.
CPWM LLC first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 7 quarters since.
CPWM LLC's iShares Global Clean Energy ETF position peaked at $300K in Q1 2022.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.