Greenwich Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Greenwich Wealth Management’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 Q3	–	Sell	-22,998	Closed	-$540K	–	243
2021 Q2	$540K	Sell	22,998 -70,163	-75%	-$1.6M	0.05%	139
2021 Q1	$2.26M	Buy	93,161 +11,246	+14%	+$315K	0.18%	63
2020 Q4	$2.31M	Buy	81,915 +4,415	+6%	+$99.3K	0.2%	54
2020 Q3	$1.43M	Sell	77,500 -17,053	-18%	-$267K	0.26%	73
2020 Q2	$1.18M	Buy	94,553 +67,621	+251%	+$761K	0.23%	77
2020 Q1	$257K	Buy	26,932 +470	+2%	+$5.57K	0.05%	140
2019 Q4	$311K	Buy	26,462 +672	+3%	+$7.4K	0.06%	150
2019 Q3	$281K	Hold	25,790	–	–	0.05%	155
2019 Q2	$274K	Buy	25,790 +700	+3%	+$7.11K	0.05%	160
2019 Q1	$245K	Buy	25,090 +1,110	+5%	+$10.4K	0.04%	160
2018 Q4	$198K	Buy	23,980 +360	+2%	+$3.06K	0.04%	171
2018 Q3	$203K	Buy	+23,620	New	+$207K	0.04%	170

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Greenwich Wealth Management's ICLN Position: Q3 2021 in Review

Greenwich Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2021, closing a stake of 22,998 shares — an estimated $540K sold.

Greenwich Wealth Management first reported a position in ICLN in Q3 2018 and held it in 12 quarters. The position peaked at $2.31M in Q4 2020. 517 funds tracked by Wall St. Rank hold ICLN as of Q3 2021.

Greenwich Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Greenwich Wealth Management sold 22,998 iShares Global Clean Energy ETF shares in Q3 2021, an estimated $540K.
Greenwich Wealth Management first reported a position in iShares Global Clean Energy ETF in Q3 2018 and held it in 12 quarters.
Greenwich Wealth Management's iShares Global Clean Energy ETF position peaked at $2.31M in Q4 2020.
517 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2021.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.