Palladiem’s iShares Global Clean Energy ETF ICLN Stock Holding History

Palladiem’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 Q3	–	Sell	-11,245	Closed	-$207K	–	59
2023 Q2	$207K	Hold	11,245	–	–	0.21%	56
2023 Q1	$222K	Hold	11,245	–	–	0.24%	49
2022 Q4	$223K	Hold	11,245	–	–	0.23%	50
2022 Q3	$215K	Sell	11,245 -6,635	-37%	-$141K	0.23%	43
2022 Q2	$341K	Hold	17,880	–	–	0.34%	36
2022 Q1	$385K	Hold	17,880	–	–	0.34%	36
2021 Q4	$379K	Hold	17,880	–	–	0.31%	38
2021 Q3	$387K	Buy	+17,880	New	+$408K	0.31%	32

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Palladiem's ICLN Position: Q3 2023 in Review

Palladiem sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 11,245 shares — an estimated $207K sold.

Palladiem first reported a position in ICLN in Q3 2021 and held it in 8 quarters. The position peaked at $387K in Q3 2021. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Palladiem reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Palladiem sold 11,245 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $207K.
Palladiem first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 8 quarters.
Palladiem's iShares Global Clean Energy ETF position peaked at $387K in Q3 2021.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.