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

Lattice 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
2023 Q3	–	Sell	-83,476	Closed	-$1.54M	–	35
2023 Q2	$1.54M	Hold	83,476	–	–	0.2%	11
2023 Q1	$1.65M	Hold	83,476	–	–	0.24%	12
2022 Q4	$1.66M	Hold	83,476	–	–	0.27%	10
2022 Q3	$1.59M	Hold	83,476	–	–	2.55%	12
2022 Q2	$1.6M	Buy	83,476 +631	+0.8%	+$12.3K	2.92%	9
2022 Q1	$1.72M	Buy	82,845 +49	+0.1%	+$959	2.46%	10
2021 Q4	$1.75M	Buy	+82,796	New	+$1.9M	0.13%	15

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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 $1.21T AUM 78.12% 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

Lattice Capital Management's ICLN Position: Q3 2023 in Review

Lattice Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 83,476 shares — an estimated $1.54M sold.

Lattice Capital Management first reported a position in ICLN in Q4 2021 and held it in 7 quarters. The position peaked at $1.75M in Q4 2021. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Lattice Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Lattice Capital Management sold 83,476 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $1.54M.
Lattice Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 7 quarters.
Lattice Capital Management's iShares Global Clean Energy ETF position peaked at $1.75M in Q4 2021.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.