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

GSB 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
2024 Q3	–	Sell	-10,223	Closed	-$136K	–	236
2024 Q2	$136K	Buy	10,223 +214	+2%	+$3K	0.04%	215
2024 Q1	$140K	Sell	10,009 -263	-3%	-$3.71K	0.04%	215
2023 Q4	$160K	Buy	+10,272	New	+$144K	0.05%	206
2023 Q2	–	Sell	-272	Closed	-$5.39K	–	218
2023 Q1	$5.39K	Buy	+272	New	+$5.39K	﹤0.01%	213
2022 Q3	–	Sell	-65,044	Closed	-$1.24M	–	198
2022 Q2	$1.24M	Sell	65,044 -7,829	-11%	-$153K	0.42%	89
2022 Q1	$1.57M	Sell	72,873 -7,098	-9%	-$139K	0.46%	77
2021 Q4	$1.69M	Buy	79,971 +11,694	+17%	+$269K	0.49%	73
2021 Q3	$1.48M	Sell	68,277 -2,125	-3%	-$48.4K	0.76%	42
2021 Q2	$1.65M	Buy	70,402 +7,002	+11%	+$160K	0.51%	64
2021 Q1	$1.54M	Buy	+63,400	New	+$1.77M	0.51%	66

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

GSB Wealth Management's ICLN Position: Q3 2024 in Review

GSB Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 10,223 shares — an estimated $136K sold.

GSB Wealth Management first reported a position in ICLN in Q1 2021 and held it in 10 quarters. The position peaked at $1.69M in Q4 2021. 485 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

GSB Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
GSB Wealth Management sold 10,223 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $136K.
GSB Wealth Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 10 quarters.
GSB Wealth Management's iShares Global Clean Energy ETF position peaked at $1.69M in Q4 2021.
485 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.