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

Equitable 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	-12,034	Closed	-$137K	–	473
2024 Q4	$137K	Hold	12,034	–	–	0.01%	467
2024 Q3	$177K	Sell	12,034 -1,500	-11%	-$21.1K	0.01%	439
2024 Q2	$180K	Sell	13,534 -4,883	-27%	-$68.4K	0.01%	429
2024 Q1	$257K	Sell	18,417 -11,806	-39%	-$166K	0.02%	391
2023 Q4	$471K	Buy	30,223 +2,157	+8%	+$30.3K	0.04%	287
2023 Q3	$410K	Sell	28,066 -10,847	-28%	-$182K	0.03%	289
2023 Q2	$716K	Hold	38,913	–	–	0.05%	211
2023 Q1	$770K	Hold	38,913	–	–	0.06%	200
2022 Q4	$772K	Sell	38,913 -235	-0.6%	-$4.62K	0.06%	204
2022 Q3	$747K	Buy	39,148 +3,867	+11%	+$82.4K	0.06%	196
2022 Q2	$672K	Buy	35,281 +10,546	+43%	+$206K	0.05%	216
2022 Q1	$532K	Buy	+24,735	New	+$484K	0.03%	245

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

Equitable Trust's ICLN Position: Q1 2025 in Review

Equitable Trust sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2025, closing a stake of 12,034 shares — an estimated $137K sold.

Equitable Trust first reported a position in ICLN in Q1 2022 and held it in 12 quarters. The position peaked at $772K in Q4 2022. 405 funds tracked by Wall St. Rank hold ICLN as of Q1 2025.

Equitable Trust reported no remaining iShares Global Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Equitable Trust sold 12,034 iShares Global Clean Energy ETF shares in Q1 2025, an estimated $137K.
Equitable Trust first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 12 quarters.
Equitable Trust's iShares Global Clean Energy ETF position peaked at $772K in Q4 2022.
405 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2025.

Based on Equitable Trust's 13F filing for Q1 2025, filed 25 Apr 2025.