HAP Trading’s iShares Global Clean Energy ETF ICLN Stock Holding History

HAP Trading’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	-102,300	Closed	-$5.51K	–	747
2024 Q2	$5.51K	Buy	102,300 +1,600	+2%	+$22.4K	﹤0.01%	599
2024 Q1	$27.6K	Buy	+100,700	New	+$1.42M	﹤0.01%	494
2022 Q4	–	Sell	-220,500	Closed	-$302K	–	1689
2022 Q3	$302K	Buy	220,500 +75,100	+52%	+$1.6M	0.02%	470
2022 Q2	$41K	Sell	145,400 -6,200	-4%	-$121K	﹤0.01%	1116
2022 Q1	$187K	Buy	151,600 +122,300	+417%	+$2.39M	0.01%	863
2021 Q4	$2K	Sell	29,300 -2,900	-9%	-$66.7K	﹤0.01%	2377
2021 Q3	$3K	Sell	32,200 -60,800	-65%	-$1.39M	﹤0.01%	2257
2021 Q2	$17K	Sell	93,000 -40,300	-30%	-$920K	﹤0.01%	1854
2021 Q1	$77K	Buy	133,300 +117,000	+718%	+$3.27M	﹤0.01%	1039
2020 Q4	$68K	Buy	+16,300	New	+$366K	﹤0.01%	1304

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $206B AUM 31.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

HAP Trading's ICLN Position: Q3 2024 in Review

HAP Trading sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 28,079 shares — an estimated $374K sold.

HAP Trading first reported a position in ICLN in Q4 2021 and held it in 2 quarters. The position peaked at $2.8M in Q4 2021. 484 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

HAP Trading reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 28,079 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $374K.
HAP Trading first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 2 quarters.
HAP Trading's iShares Global Clean Energy ETF position peaked at $2.8M in Q4 2021.
484 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.