Fidelity International’s iShares Global Clean Energy ETF ICLN Stock Holding History

Fidelity International’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 Q2	–	Sell	-309,808	Closed	-$4.34M	–	937
2024 Q1	$4.34M	Sell	309,808 -302,188	-49%	-$4.26M	﹤0.01%	608
2023 Q4	$9.56M	Buy	+611,996	New	+$8.61M	0.01%	509
2023 Q3	–	Sell	-214,097	Closed	-$3.94M	–	817
2023 Q2	$3.94M	Sell	214,097 -100,804	-32%	-$1.9M	﹤0.01%	586
2023 Q1	$6.25M	Sell	314,901 -26,184	-8%	-$519K	0.01%	538
2022 Q4	$6.77M	Buy	341,085 +11,073	+3%	+$218K	0.01%	539
2022 Q3	$6.38M	Sell	330,012 -205,197	-38%	-$4.37M	0.01%	552
2022 Q2	$10.2M	Sell	535,209 -645,834	-55%	-$12.6M	0.01%	493
2022 Q1	$25.6M	Buy	1,181,043 +562,594	+91%	+$11M	0.03%	414
2021 Q4	$13.2M	Buy	+618,449	New	+$14.2M	0.01%	503

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International's ICLN Position: Q2 2024 in Review

Fidelity International sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 309,808 shares — an estimated $4.34M sold.

Fidelity International first reported a position in ICLN in Q4 2021 and held it in 9 quarters. The position peaked at $25.6M in Q1 2022. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Fidelity International reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 309,808 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $4.34M.
Fidelity International first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 9 quarters.
Fidelity International's iShares Global Clean Energy ETF position peaked at $25.6M in Q1 2022.
487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.