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

Mendel 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 Q4	–	Sell	-10,933	Closed	-$161K	–	94
2024 Q3	$161K	Sell	10,933 -6,340	-37%	-$89.3K	0.1%	91
2024 Q2	$230K	Sell	17,273 -5,790	-25%	-$81.1K	0.15%	90
2024 Q1	$322K	Hold	23,063	–	–	0.21%	78
2023 Q4	$359K	Sell	23,063 -185	-0.8%	-$2.6K	0.26%	71
2023 Q3	$340K	Hold	23,248	–	–	0.28%	68
2023 Q2	$428K	Sell	23,248 -89	-0.4%	-$1.67K	0.34%	59
2023 Q1	$462K	Buy	23,337 +92	+0.4%	+$1.82K	0.42%	47
2022 Q4	$461K	Buy	23,245 +18	+0.1%	+$354	0.48%	43
2022 Q3	$443K	Hold	23,227	–	–	0.52%	38
2022 Q2	$442K	Sell	23,227 -1,066	-4%	-$20.8K	0.49%	40
2022 Q1	$523K	Buy	24,293 +14	+0.1%	+$274	0.49%	40
2021 Q4	$514K	Buy	+24,279	New	+$558K	0.47%	40

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

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

PCP

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

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

Mendel Capital Management's ICLN Position: Q4 2024 in Review

Mendel Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 10,933 shares — an estimated $161K sold.

Mendel Capital Management first reported a position in ICLN in Q4 2021 and held it in 12 quarters. The position peaked at $523K in Q1 2022. 430 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Mendel Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Mendel Capital Management sold 10,933 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $161K.
Mendel Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 12 quarters.
Mendel Capital Management's iShares Global Clean Energy ETF position peaked at $523K in Q1 2022.
430 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Mendel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.