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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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
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UBS Group
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return