Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Global Clean Energy ETF ICLN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q3	–	Sell	-230,600	Closed	-$4.92M	–	1570
2022 Q2	$4.39M	Sell	230,600 -12,900	-5%	-$251K	0.02%	480
2022 Q1	$5.24M	Buy	+243,500	New	+$4.77M	0.02%	495
2021 Q3	–	Sell	-136,600	Closed	-$3.21M	–	1825
2021 Q2	$3.21M	Buy	+136,600	New	+$3.12M	0.01%	829

Other funds holding ICLN

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ICLN Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 230,600 shares — an estimated $4.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ICLN in Q2 2021 and held it in 3 quarters. The position peaked at $5.24M in Q1 2022. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 230,600 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $4.92M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Global Clean Energy ETF position peaked at $5.24M in Q1 2022.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.