O'Rourke & Company’s iShares Global Clean Energy ETF ICLN Stock Holding History

O'Rourke & Company’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 Q4	–	Sell	-15,940	Closed	-$233K	–	140
2023 Q3	$233K	Sell	15,940 -3,215	-17%	-$53.9K	0.17%	120
2023 Q2	$352K	Sell	19,155 -434	-2%	-$8.16K	0.25%	86
2023 Q1	$387K	Buy	19,589 +465	+2%	+$9.21K	0.29%	79
2022 Q4	$380K	Sell	19,124 -4,717	-20%	-$92.7K	0.3%	81
2022 Q3	$455K	Sell	23,841 -2,358	-9%	-$50.3K	0.4%	62
2022 Q2	$499K	Sell	26,199 -1,219	-4%	-$23.8K	0.42%	57
2022 Q1	$590K	Sell	27,418 -6,436	-19%	-$126K	0.41%	59
2021 Q4	$717K	Buy	+33,854	New	+$779K	0.48%	48

Other funds holding ICLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TWP

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

O'Rourke & Company's ICLN Position: Q4 2023 in Review

O'Rourke & Company sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 15,940 shares — an estimated $233K sold.

O'Rourke & Company first reported a position in ICLN in Q4 2021 and held it in 8 quarters. The position peaked at $717K in Q4 2021. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

O'Rourke & Company reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
O'Rourke & Company sold 15,940 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $233K.
O'Rourke & Company first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 8 quarters.
O'Rourke & Company's iShares Global Clean Energy ETF position peaked at $717K in Q4 2021.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.