Jefferies Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Jefferies Group’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	$6.68M	Buy	350,000 +20,000	+6%	+$426K	0.06%	281
2022 Q2	$6.29M	Buy	330,000 +280,000	+560%	+$5.46M	0.05%	297
2022 Q1	$1.08M	Buy	50,000 +20,000	+67%	+$391K	0.01%	868
2021 Q4	$635K	Sell	30,000 -270,000	-90%	-$6.21M	﹤0.01%	1123
2021 Q3	$6.5M	Sell	300,000 -50,000	-14%	-$1.14M	0.05%	371
2021 Q2	$8.21M	Hold	350,000	–	–	0.05%	314
2021 Q1	$8.51M	Buy	+350,000	New	+$9.79M	0.07%	227

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jefferies Group's ICLN Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares Global Clean Energy ETF (ICLN) in Q3 2022: 250,000 shares worth $4.77M. The stake represents 0.04% of the portfolio and ranks #358 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ICLN as recently as Q3 2021.

Jefferies Group first reported a position in ICLN in Q2 2021 and has held it in 3 quarters since. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Jefferies Group held 250,000 shares of iShares Global Clean Energy ETF worth $4.77M as of Q3 2022.
iShares Global Clean Energy ETF was a new Jefferies Group position in Q3 2022.
iShares Global Clean Energy ETF made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #358 holding.
Jefferies Group first reported a position in iShares Global Clean Energy ETF in Q2 2021 and has held it in 3 quarters since.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.