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

NewSquare Capital’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	-1	Closed	-$11	–	923
2024 Q3	$11	Hold	1	–	–	﹤0.01%	333
2024 Q2	$10	Sell	1 -89	-99%	-$1.25K	﹤0.01%	347
2024 Q1	$1.26K	Hold	90	–	–	﹤0.01%	357
2023 Q4	$1.4K	Hold	90	–	–	﹤0.01%	398
2023 Q3	$1.32K	Sell	90 -291	-76%	-$4.88K	﹤0.01%	477
2023 Q2	$7.02K	Sell	381 -78	-17%	-$1.47K	﹤0.01%	381
2023 Q1	$9.07K	Buy	459 +369	+410%	+$7.31K	﹤0.01%	364
2022 Q4	$1.79K	Buy	+90	New	+$1.77K	﹤0.01%	498

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

NewSquare Capital's ICLN Position: Q4 2024 in Review

NewSquare Capital sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 1 share — an estimated $11 sold.

NewSquare Capital first reported a position in ICLN in Q4 2022 and held it in 8 quarters. The position peaked at $9.07K in Q1 2023. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

NewSquare Capital reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
NewSquare Capital sold 1 iShares Global Clean Energy ETF share in Q4 2024, an estimated $11.
NewSquare Capital first reported a position in iShares Global Clean Energy ETF in Q4 2022 and held it in 8 quarters.
NewSquare Capital's iShares Global Clean Energy ETF position peaked at $9.07K in Q1 2023.
431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.