Jim Simons’s iShares Global Clean Energy ETF ICLN Stock Holding History

Jim Simons’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
2023 Q3	–	Sell	-75,304	Closed	-$1.39M	–	3863
2023 Q2	$1.39M	Buy	+75,304	New	+$1.42M	﹤0.01%	2240
2023 Q1	–	Sell	-91,800	Closed	-$1.82M	–	4159
2022 Q4	$1.82M	Buy	91,800 +4,400	+5%	+$86.5K	﹤0.01%	2131
2022 Q3	$1.67M	Sell	87,400 -34,100	-28%	-$727K	﹤0.01%	2139
2022 Q2	$2.31M	Buy	+121,500	New	+$2.37M	﹤0.01%	2083
2021 Q3	–	Sell	-63,000	Closed	-$1.48M	–	3628
2021 Q2	$1.48M	Buy	+63,000	New	+$1.44M	﹤0.01%	2445
2020 Q4	–	Sell	-107,700	Closed	-$1.99M	–	3526
2020 Q3	$1.99M	Buy	107,700 +91,000	+545%	+$1.42M	﹤0.01%	2138
2020 Q2	$209K	Sell	16,700 -19,100	-53%	-$215K	﹤0.01%	3147
2020 Q1	$342K	Buy	+35,800	New	+$424K	﹤0.01%	2919

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 $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jim Simons's ICLN Position: Q3 2023 in Review

Jim Simons sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 75,304 shares — an estimated $1.39M sold.

Jim Simons first reported a position in ICLN in Q1 2020 and held it in 8 quarters. The position peaked at $2.31M in Q2 2022. 537 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Jim Simons reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 75,304 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $1.39M.
Jim Simons first reported a position in iShares Global Clean Energy ETF in Q1 2020 and held it in 8 quarters.
Jim Simons's iShares Global Clean Energy ETF position peaked at $2.31M in Q2 2022.
537 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.