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Ellis Investment Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ellis Investment Partners’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
2024
Q4 		– Sell
-14,396
Closed -$211K – 240
2024
Q3 		$211K Buy
14,396
+124
+0.9% +$1.75K 0.04% 228
2024
Q2 		$190K Buy
14,272
+470
+3% +$6.58K 0.04% 225
2024
Q1 		$193K Sell
13,802
-319
-2% -$4.49K 0.04% 223
2023
Q4 		$220K Sell
14,121
-126
-0.9% -$1.77K 0.05% 203
2023
Q3 		$208K Buy
14,247
+1,790
+14% +$30K 0.05% 196
2023
Q2 		$229K Buy
12,457
+516
+4% +$9.7K 0.06% 193
2023
Q1 		$236K Buy
11,941
+956
+9% +$18.9K 0.06% 187
2022
Q4 		$218K Buy
10,985
+2,928
+36% +$57.6K 0.06% 187
2022
Q3 		$153K Buy
8,057
+2,520
+46% +$53.7K 0.04% 224
2022
Q2 		$105K Buy
5,537
+1,941
+54% +$37.8K 0.03% 300
2022
Q1 		$77K Buy
3,596
+129
+4% +$2.52K 0.02% 358
2021
Q4 		$73K Buy
3,467
+1,839
+113% +$42.3K 0.02% 371
2021
Q3 		$35K Hold
1,628
– – 0.01% 437
2021
Q2 		$38K Buy
1,628
+3
+0.2% +$68 0.01% 435
2021
Q1 		$39K Buy
+1,625
New +$45.5K 0.01% 417

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ellis Investment Partners's ICLN Position: Q4 2024 in Review

Ellis Investment Partners sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 14,396 shares — an estimated $211K sold.

Ellis Investment Partners first reported a position in ICLN in Q1 2021 and held it in 15 quarters. The position peaked at $236K in Q1 2023. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

  • Ellis Investment Partners reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 14,396 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $211K.
  • Ellis Investment Partners first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 15 quarters.
  • Ellis Investment Partners's iShares Global Clean Energy ETF position peaked at $236K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.