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
2021 Q1	–	Sell	-379,809	Closed	-$10.7M	–	161
2020 Q4	$10.7M	Buy	+379,809	New	+$8.54M	0.94%	25

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

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.