Employees Retirement System of Texas’s iShares Global Clean Energy ETF ICLN Stock Holding History

Employees Retirement System of Texas’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
2021 Q2	–	Sell	-87,000	Closed	-$2.11M	–	749
2021 Q1	$2.11M	Sell	87,000 -90,000	-51%	-$2.52M	0.03%	563
2020 Q4	$5M	Buy	+177,000	New	+$3.98M	0.08%	267

Other funds holding ICLN

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Employees Retirement System of Texas's ICLN Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2021, closing a stake of 87,000 shares — an estimated $2.11M sold.

Employees Retirement System of Texas first reported a position in ICLN in Q4 2020 and held it in 2 quarters. The position peaked at $5M in Q4 2020. 526 funds tracked by Wall St. Rank hold ICLN as of Q2 2021.

Employees Retirement System of Texas reported no remaining iShares Global Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 87,000 iShares Global Clean Energy ETF shares in Q2 2021, an estimated $2.11M.
Employees Retirement System of Texas first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 2 quarters.
Employees Retirement System of Texas's iShares Global Clean Energy ETF position peaked at $5M in Q4 2020.
526 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.