Private Ocean’s iShares Global Clean Energy ETF ICLN Stock Holding History

Private Ocean’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	-32	Closed	-$589	–	518
2023 Q2	$589	Buy	+32	New	+$602	﹤0.01%	542
2022 Q4	–	Sell	-610	Closed	-$11K	–	592
2022 Q3	$11K	Buy	+610	New	+$13K	﹤0.01%	357
2021 Q3	–	Sell	-6,821	Closed	-$160K	–	590
2021 Q2	$160K	Hold	6,821	–	–	0.02%	134
2021 Q1	$166K	Buy	+6,821	New	+$191K	0.03%	126

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

Private Ocean's ICLN Position: Q3 2023 in Review

Private Ocean sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 32 shares — an estimated $589 sold.

Private Ocean first reported a position in ICLN in Q1 2021 and held it in 4 quarters. The position peaked at $166K in Q1 2021. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

Private Ocean reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 32 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $589.
Private Ocean first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 4 quarters.
Private Ocean's iShares Global Clean Energy ETF position peaked at $166K in Q1 2021.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.