Private Capital Management (Colorado)’s iShares Global Clean Energy ETF ICLN Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-1,000	Closed	-$13.3K	–	294
2024 Q2	$13.3K	Hold	1,000	–	–	﹤0.01%	218
2024 Q1	$14K	Hold	1,000	–	–	﹤0.01%	225
2023 Q4	$15.6K	Hold	1,000	–	–	﹤0.01%	204
2023 Q3	$14.6K	Hold	1,000	–	–	﹤0.01%	200
2023 Q2	$18.4K	Sell	1,000 -500	-33%	-$9.4K	0.01%	184
2023 Q1	$29.7K	Buy	+1,500	New	+$29.7K	0.01%	181

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Private Capital Management (Colorado)'s ICLN Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 1,000 shares — an estimated $13.3K sold.

Private Capital Management (Colorado) first reported a position in ICLN in Q1 2023 and held it in 6 quarters. The position peaked at $29.7K in Q1 2023. 486 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

Private Capital Management (Colorado) reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,000 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $13.3K.
Private Capital Management (Colorado) first reported a position in iShares Global Clean Energy ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s iShares Global Clean Energy ETF position peaked at $29.7K in Q1 2023.
486 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.