Denver PWM’s iShares Global Clean Energy ETF ICLN Stock Holding History

Denver PWM’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 Q1	–	Sell	-2	Closed	-$23	–	143
2024 Q4	$23	Buy	+2	New	+$25	﹤0.01%	231
2023 Q1	–	Sell	-96,741	Closed	-$1.92M	–	101
2022 Q4	$1.92M	Buy	96,741 +3,438	+4%	+$67.6K	0.91%	29
2022 Q3	$1.84M	Buy	93,303 +3,332	+4%	+$71K	1.02%	26
2022 Q2	$1.73M	Sell	89,971 -9,093	-9%	-$177K	0.81%	29
2022 Q1	$2.14M	Buy	+99,064	New	+$1.94M	0.85%	31

Other funds holding ICLN

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

Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver PWM's ICLN Position: Q1 2025 in Review

Denver PWM sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2025, closing a stake of 2 shares — an estimated $23 sold.

Denver PWM first reported a position in ICLN in Q1 2022 and held it in 5 quarters. The position peaked at $2.14M in Q1 2022. 403 funds tracked by Wall St. Rank hold ICLN as of Q1 2025.

Denver PWM reported no remaining iShares Global Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 2 iShares Global Clean Energy ETF shares in Q1 2025, an estimated $23.
Denver PWM first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 5 quarters.
Denver PWM's iShares Global Clean Energy ETF position peaked at $2.14M in Q1 2022.
403 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.