Herold Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Herold Advisors’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 Q4	–	Sell	-21,540	Closed	-$411K	–	208
2022 Q3	$411K	Sell	21,540 -980	-4%	-$20.9K	0.2%	122
2022 Q2	$429K	Hold	22,520	–	–	0.19%	130
2022 Q1	$485K	Hold	22,520	–	–	0.17%	132
2021 Q4	$476K	Sell	22,520 -6,650	-23%	-$153K	0.18%	131
2021 Q3	$631K	Buy	+29,170	New	+$665K	0.25%	109

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Millennium Management New York $276B AUM 44.8% 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 $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Herold Advisors's ICLN Position: Q4 2022 in Review

Herold Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 21,540 shares — an estimated $411K sold.

Herold Advisors first reported a position in ICLN in Q3 2021 and held it in 5 quarters. The position peaked at $631K in Q3 2021. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Herold Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Herold Advisors sold 21,540 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $411K.
Herold Advisors first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 5 quarters.
Herold Advisors's iShares Global Clean Energy ETF position peaked at $631K in Q3 2021.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.