Montag & Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Montag & Associates’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	-500	Closed	-$7.34K	–	1014
2024 Q3	$7.34K	Hold	500	–	–	﹤0.01%	838
2024 Q2	$6.66K	Hold	500	–	–	﹤0.01%	806
2024 Q1	$6.99K	Hold	500	–	–	﹤0.01%	789
2023 Q4	$7.79K	Sell	500 -1,000	-67%	-$14.1K	﹤0.01%	790
2023 Q3	$21.9K	Hold	1,500	–	–	﹤0.01%	661
2023 Q2	$27.6K	Hold	1,500	–	–	﹤0.01%	642
2023 Q1	$29.7K	Hold	1,500	–	–	﹤0.01%	627
2022 Q4	$29.8K	Hold	1,500	–	–	﹤0.01%	616
2022 Q3	$29K	Hold	1,500	–	–	﹤0.01%	615
2022 Q2	$29K	Hold	1,500	–	–	﹤0.01%	607
2022 Q1	$32K	Sell	1,500 -34,210	-96%	-$670K	﹤0.01%	620
2021 Q4	$756K	Buy	35,710 +1,887	+6%	+$43.4K	0.04%	259
2021 Q3	$732K	Buy	33,823 +685	+2%	+$15.6K	0.04%	256
2021 Q2	$777K	Buy	33,138 +7,527	+29%	+$172K	0.04%	251
2021 Q1	$622K	Buy	+25,611	New	+$716K	0.04%	270

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

Montag & Associates's ICLN Position: Q4 2024 in Review

Montag & Associates sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 500 shares — an estimated $7.34K sold.

Montag & Associates first reported a position in ICLN in Q1 2021 and held it in 15 quarters. The position peaked at $777K in Q2 2021. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Montag & Associates reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 500 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $7.34K.
Montag & Associates first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 15 quarters.
Montag & Associates's iShares Global Clean Energy ETF position peaked at $777K in Q2 2021.
431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.