Great Diamond Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Great Diamond Partners’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
2023 Q3	–	Sell	-15,657	Closed	-$288K	–	228
2023 Q2	$288K	Sell	15,657 -1,390	-8%	-$26.1K	0.08%	178
2023 Q1	$337K	Buy	17,047 +657	+4%	+$13K	0.1%	153
2022 Q4	$325K	Buy	16,390 +2,305	+16%	+$45.3K	0.1%	149
2022 Q3	$268K	Buy	+14,085	New	+$300K	0.09%	164
2021 Q4	–	Sell	-50,447	Closed	-$1.09M	–	217
2021 Q3	$1.09M	Buy	50,447 +995	+2%	+$22.7K	0.3%	75
2021 Q2	$1.16M	Buy	49,452 +12,817	+35%	+$293K	0.33%	72
2021 Q1	$890K	Buy	36,635 +4,515	+14%	+$126K	0.27%	86
2020 Q4	$907K	Buy	+32,120	New	+$722K	0.29%	71
2020 Q1	–	Sell	-9,800	Closed	-$115K	–	345
2019 Q4	$115K	Buy	+9,800	New	+$108K	0.04%	209

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Great Diamond Partners's ICLN Position: Q3 2023 in Review

Great Diamond Partners sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 15,657 shares — an estimated $288K sold.

Great Diamond Partners first reported a position in ICLN in Q4 2019 and held it in 9 quarters. The position peaked at $1.16M in Q2 2021. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Great Diamond Partners reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Great Diamond Partners sold 15,657 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $288K.
Great Diamond Partners first reported a position in iShares Global Clean Energy ETF in Q4 2019 and held it in 9 quarters.
Great Diamond Partners's iShares Global Clean Energy ETF position peaked at $1.16M in Q2 2021.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.