Highlander Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Highlander Capital 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 Q1	$18.2K	Sell	1,300 -200	-13%	-$2.82K	0.01%	581
2023 Q4	$23.4K	Hold	1,500	–	–	0.01%	551
2023 Q3	$22K	Buy	1,500 +1,300	+650%	+$21.8K	0.01%	516
2023 Q2	$4K	Hold	200	–	–	﹤0.01%	611
2023 Q1	$4K	Hold	200	–	–	﹤0.01%	596
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	566
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	546
2022 Q2	$4K	Sell	200 -100	-33%	-$1.95K	﹤0.01%	566
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	524
2021 Q4	$6K	Sell	300 -9,000	-97%	-$207K	﹤0.01%	507
2021 Q3	$201K	Sell	9,300 -1,500	-14%	-$34.2K	0.1%	142
2021 Q2	$253K	Hold	10,800	–	–	0.13%	123
2021 Q1	$262K	Buy	+10,800	New	+$302K	0.14%	113

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCP

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

TWP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Highlander Capital Management's ICLN Position: Q1 2024 in Review

Highlander Capital Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 13% in Q1 2024, selling an estimated $2.82K and leaving 1,300 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #581.

Highlander Capital Management first reported a position in ICLN in Q1 2021 and has held it in 13 quarters since. The position peaked at $262K in Q1 2021. 505 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Highlander Capital Management held 1,300 shares of iShares Global Clean Energy ETF worth $18.2K as of Q1 2024.
Highlander Capital Management sold 200 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $2.82K.
iShares Global Clean Energy ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #581 holding.
Highlander Capital Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 13 quarters since.
Highlander Capital Management's iShares Global Clean Energy ETF position peaked at $262K in Q1 2021.
505 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.