Disciplined Investments’s iShares Global Clean Energy ETF ICLN Stock Holding History

Disciplined Investments’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	-600	Closed	-$11K	–	771
2023 Q2	$11K	Hold	600	–	–	0.01%	319
2023 Q1	$11.9K	Hold	600	–	–	0.01%	338
2022 Q4	$11.9K	Sell	600 -254	-30%	-$4.99K	0.01%	310
2022 Q3	$16K	Hold	854	–	–	0.01%	329
2022 Q2	$16K	Buy	854 +254	+42%	+$4.95K	0.01%	342
2022 Q1	$13K	Hold	600	–	–	0.01%	365
2021 Q4	$13K	Hold	600	–	–	0.01%	338
2021 Q3	$13K	Hold	600	–	–	0.01%	296
2021 Q2	$14K	Buy	+600	New	+$13.7K	0.01%	284

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 34.57% 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

Disciplined Investments's ICLN Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 600 shares — an estimated $11K sold.

Disciplined Investments first reported a position in ICLN in Q2 2021 and held it in 9 quarters. The position peaked at $16K in Q3 2022. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Disciplined Investments reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 600 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $11K.
Disciplined Investments first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 9 quarters.
Disciplined Investments's iShares Global Clean Energy ETF position peaked at $16K in Q3 2022.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.