Pathstone Family Office’s iShares Global Clean Energy ETF ICLN Stock Holding History

Pathstone Family Office’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	$3.75M	Buy	+256,759	New	+$4.31M	0.03%	332
2023 Q1	–	Sell	-16,749	Closed	-$343K	–	1293
2022 Q4	$343K	Buy	+16,749	New	+$329K	0.01%	864
2021 Q1	–	Sell	-280	Closed	-$8K	–	972
2020 Q4	$8K	Buy	+280	New	+$6.29K	﹤0.01%	902

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

Pathstone Family Office's ICLN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Global Clean Energy ETF (ICLN) in Q3 2023: 256,759 shares worth $3.75M. The stake represents 0.03% of the portfolio and ranks #332 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ICLN as recently as Q4 2022.

Pathstone Family Office first reported a position in ICLN in Q4 2020 and has held it in 3 quarters since. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Pathstone Family Office held 256,759 shares of iShares Global Clean Energy ETF worth $3.75M as of Q3 2023.
iShares Global Clean Energy ETF was a new Pathstone Family Office position in Q3 2023.
iShares Global Clean Energy ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #332 holding.
Pathstone Family Office first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 3 quarters since.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.