Matthew Hamilton Rosenberg’s iShares Global Clean Energy ETF ICLN Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	–	Sell	-1,726	Closed	-$23K	–	843
2024 Q2	$23K	Hold	1,726	–	–	0.01%	512
2024 Q1	$24.1K	Hold	1,726	–	–	0.01%	523
2023 Q4	$26.9K	Hold	1,726	–	–	0.01%	506
2023 Q3	$25.2K	Hold	1,726	–	–	0.01%	501
2023 Q2	$31.8K	Hold	1,726	–	–	0.01%	490
2023 Q1	$34.1K	Hold	1,726	–	–	0.01%	528
2022 Q4	$34.3K	Hold	1,726	–	–	0.01%	531
2022 Q3	$33K	Hold	1,726	–	–	0.01%	522
2022 Q2	$33K	Hold	1,726	–	–	0.01%	530
2022 Q1	$37K	Hold	1,726	–	–	0.01%	494
2021 Q4	$37K	Hold	1,726	–	–	0.01%	460
2021 Q3	$37K	Hold	1,726	–	–	0.01%	435
2021 Q2	$41K	Hold	1,726	–	–	0.02%	386
2021 Q1	$42K	Buy	+1,726	New	+$48.3K	0.02%	365

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

PCP

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

Matthew Hamilton Rosenberg's ICLN Position: Q3 2024 in Review

Matthew Hamilton Rosenberg sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 1,726 shares — an estimated $23K sold.

Matthew Hamilton Rosenberg first reported a position in ICLN in Q1 2021 and held it in 14 quarters. The position peaked at $42K in Q1 2021. 485 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

Matthew Hamilton Rosenberg reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,726 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $23K.
Matthew Hamilton Rosenberg first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 14 quarters.
Matthew Hamilton Rosenberg's iShares Global Clean Energy ETF position peaked at $42K in Q1 2021.
485 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.