Fieldpoint Private Securities’s iShares Global Clean Energy ETF ICLN Stock Holding History

Fieldpoint Private Securities’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
2022 Q1	–	Sell	-66,585	Closed	-$1.41M	–	1694
2021 Q4	$1.41M	Hold	66,585	–	–	0.28%	92
2021 Q3	$1.44M	Sell	66,585 -540	-0.8%	-$12.3K	0.32%	83
2021 Q2	$1.56M	Sell	67,125 -5,295	-7%	-$121K	0.34%	79
2021 Q1	$1.76M	Buy	72,420 +5,116	+8%	+$143K	0.41%	58
2020 Q4	$1.9M	Buy	67,304 +9,630	+17%	+$216K	0.43%	62
2020 Q3	$1.07M	Buy	+57,674	New	+$902K	0.31%	94

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

Fieldpoint Private Securities's ICLN Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2022, closing a stake of 66,585 shares — an estimated $1.41M sold.

Fieldpoint Private Securities first reported a position in ICLN in Q3 2020 and held it in 6 quarters. The position peaked at $1.9M in Q4 2020. 558 funds tracked by Wall St. Rank hold ICLN as of Q1 2022.

Fieldpoint Private Securities reported no remaining iShares Global Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 66,585 iShares Global Clean Energy ETF shares in Q1 2022, an estimated $1.41M.
Fieldpoint Private Securities first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 6 quarters.
Fieldpoint Private Securities's iShares Global Clean Energy ETF position peaked at $1.9M in Q4 2020.
558 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.