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GenTrust’s iShares Global Clean Energy ETF ICLN Stock Holding History

GenTrust’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
Q4 		– Sell
-10,198
Closed -$150K – 210
2024
Q3 		$150K Hold
10,198
– – 0.01% 198
2024
Q2 		$136K Sell
10,198
-246
-2% -$3.45K 0.01% 175
2024
Q1 		$146K Sell
10,444
-562
-5% -$7.92K 0.01% 136
2023
Q4 		$171K Sell
11,006
-355,152
-97% -$4.99M 0.01% 126
2023
Q3 		$5.35M Sell
366,158
-618
-0.2% -$10.4K 0.38% 40
2023
Q2 		$6.75M Sell
366,776
-36,022
-9% -$677K 0.46% 38
2023
Q1 		$7.97M Sell
402,798
-469,726
-54% -$9.31M 0.57% 34
2022
Q4 		$17.3M Buy
872,524
+12,688
+1% +$249K 1.55% 18
2022
Q3 		$16.4M Sell
859,836
-32,438
-4% -$691K 1.42% 20
2022
Q2 		$17M Buy
892,274
+55,078
+7% +$1.07M 1.4% 21
2022
Q1 		$18M Buy
837,196
+132,373
+19% +$2.59M 1.38% 21
2021
Q4 		$13.2M Buy
704,823
+308,921
+78% +$7.11M 1.03% 22
2021
Q3 		$8.57M Buy
395,902
+32,054
+9% +$731K 0.71% 30
2021
Q2 		$8.54M Buy
363,848
+91,003
+33% +$2.08M 0.72% 27
2021
Q1 		$6.11M Buy
+272,845
New +$7.63M 0.57% 31
2020
Q4 		– Sell
-413,094
Closed -$9.29M – 143
2020
Q3 		$7.64M Sell
413,094
-10,775
-3% -$169K 0.7% 31
2020
Q2 		$5.31M Buy
423,869
+229,055
+118% +$2.58M 0.65% 30
2020
Q1 		$1.86M Buy
194,814
+33,489
+21% +$397K 0.27% 43
2019
Q4 		$1.9M Buy
161,325
+7,379
+5% +$81.2K 0.28% 41
2019
Q3 		$1.68M Buy
153,946
+7,500
+5% +$81.7K 0.26% 41
2019
Q2 		$1.56M Buy
146,446
+3,228
+2% +$32.8K 0.25% 42
2019
Q1 		$1.4M Buy
143,218
+50,000
+54% +$470K 0.23% 42
2018
Q4 		$769K Sell
93,218
-9,476
-9% -$80.5K 0.14% 54
2018
Q3 		$883K Buy
102,694
+69,999
+214% +$613K 0.14% 42
2018
Q2 		$285K Sell
32,695
-5,922
-15% -$56.6K 0.05% 68
2018
Q1 		$368K Hold
38,617
– – 0.06% 68
2017
Q4 		$360K Buy
38,617
+18,617
+93% +$169K 0.06% 67
2017
Q3 		$180K Buy
+20,000
New +$180K 0.03% 79

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

GenTrust's ICLN Position: Q4 2024 in Review

GenTrust sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 10,198 shares — an estimated $150K sold.

GenTrust first reported a position in ICLN in Q3 2017 and held it in 28 quarters. The position peaked at $18M in Q1 2022. 429 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

  • GenTrust reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 10,198 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $150K.
  • GenTrust first reported a position in iShares Global Clean Energy ETF in Q3 2017 and held it in 28 quarters.
  • GenTrust's iShares Global Clean Energy ETF position peaked at $18M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.