Frisch Financial Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Frisch Financial Group’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 Q3	–	Sell	-338,140	Closed	-$6.44M	–	126
2022 Q2	$6.44M	Sell	338,140 -1,530	-0.5%	-$29.8K	2.49%	16
2022 Q1	$7.31M	Buy	339,670 +128,261	+61%	+$2.51M	2.35%	15
2021 Q4	$4.43M	Sell	211,409 -2,847	-1%	-$65.5K	1.39%	23
2021 Q3	$4.64M	Buy	214,256 +1,920	+0.9%	+$43.8K	1.55%	23
2021 Q2	$4.98M	Sell	212,336 -1,559	-0.7%	-$35.6K	1.57%	25
2021 Q1	$5.2M	Buy	+213,895	New	+$5.98M	1.75%	22

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

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

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

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Frisch Financial Group's ICLN Position: Q3 2022 in Review

Frisch Financial Group sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 338,140 shares — an estimated $6.44M sold.

Frisch Financial Group first reported a position in ICLN in Q1 2021 and held it in 6 quarters. The position peaked at $7.31M in Q1 2022. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Frisch Financial Group reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Frisch Financial Group sold 338,140 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $6.44M.
Frisch Financial Group first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 6 quarters.
Frisch Financial Group's iShares Global Clean Energy ETF position peaked at $7.31M in Q1 2022.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.