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Fountainhead AM’s iShares Global Clean Energy ETF ICLN Stock Holding History

Fountainhead AM’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
Q4 		– Sell
-13,342
Closed -$255K – 80
2022
Q3 		$255K Sell
13,342
-2,546
-16% -$54.3K 0.13% 56
2022
Q2 		$303K Buy
15,888
+1,721
+12% +$33.5K 0.16% 47
2022
Q1 		$305K Buy
14,167
+1,834
+15% +$35.9K 0.14% 52
2021
Q4 		$261K Buy
12,333
+19
+0.2% +$437 0.11% 61
2021
Q3 		$267K Buy
+12,314
New +$281K 0.13% 54

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fountainhead AM's ICLN Position: Q4 2022 in Review

Fountainhead AM sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 13,342 shares — an estimated $255K sold.

Fountainhead AM first reported a position in ICLN in Q3 2021 and held it in 5 quarters. The position peaked at $305K in Q1 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

  • Fountainhead AM reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Fountainhead AM sold 13,342 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $255K.
  • Fountainhead AM first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 5 quarters.
  • Fountainhead AM's iShares Global Clean Energy ETF position peaked at $305K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.