Diversified Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Diversified Trust’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	-19,697	Closed	-$224K	–	976
2024 Q4	$224K	Hold	19,697	–	–	0.01%	825
2024 Q3	$289K	Buy	19,697 +502	+3%	+$7.07K	0.01%	734
2024 Q2	$256K	Buy	19,195 +783	+4%	+$11K	0.01%	721
2024 Q1	$257K	Buy	18,412 +230	+1%	+$3.24K	0.01%	688
2023 Q4	$283K	Buy	18,182 +6	+0%	+$84	0.01%	679
2023 Q3	$266K	Hold	18,176	–	–	0.01%	668
2023 Q2	$334K	Buy	18,176 +5	+0%	+$94	0.01%	582
2023 Q1	$359K	Hold	18,171	–	–	0.01%	571
2022 Q4	$361K	Buy	18,171 +1	+0%	+$20	0.02%	516
2022 Q3	$347K	Hold	18,170	–	–	0.02%	497
2022 Q2	$346K	Buy	18,170 +4,356	+32%	+$84.9K	0.01%	523
2022 Q1	$297K	Buy	+13,814	New	+$270K	0.01%	622

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diversified Trust's ICLN Position: Q1 2025 in Review

Diversified Trust sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2025, closing a stake of 19,697 shares — an estimated $224K sold.

Diversified Trust first reported a position in ICLN in Q1 2022 and held it in 12 quarters. The position peaked at $361K in Q4 2022. 405 funds tracked by Wall St. Rank hold ICLN as of Q1 2025.

Diversified Trust reported no remaining iShares Global Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Diversified Trust sold 19,697 iShares Global Clean Energy ETF shares in Q1 2025, an estimated $224K.
Diversified Trust first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 12 quarters.
Diversified Trust's iShares Global Clean Energy ETF position peaked at $361K in Q4 2022.
405 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.